September 2025 Investment Report.pdf — Corona City Council, November 19, 2025

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending September 30, 2025
In accordance with the City Investment Policy, a monthly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending September 30, 2025 has been prepared by Chandler Asset Management. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.

SUBMITTED BY:

_____________________________________
Chad T. Willardson
City Treasurer
____________________________________
Brett Channing
Assistant City Manager
____________________________________
Kim Sitton
Finance Director
REVIEWED BY:
_____________________________________
Christine Thompson
Accounting Manager
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance August 31, 2025 437,867,414 $ 44,239,504 $ 482,106,918 $ Acquisitions / Additions:

Agency Notes - -
US Corporate Notes 2,990,700 2,990,700
LAIF 30,100,000 30,100,000
Money Market Fund 14,337,404 219,519 14,556,923
$ 47,428,104 219,519 $ 47,647,623
Dispositions / Withdrawals:

Agency Notes 5,964,141 5,964,141
US Corporate Notes 5,534,479 5,534,479
LAIF 19,800,000 19,800,000
Money Market Fund 22,864,272 22,864,272
Maturity/Call Redemption 4,400,000 4,400,000 $ 58,562,891 $ 58,562,891 Gain/(Loss) on Dispositions 2,844,825 $ - $ 2,844,825 $ Ending balance September 30, 2025 429,577,452 $ 44,459,024 $ $ 474,036,475 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of September 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.39
Average Coupon 3.81%
Average Purchase YTM 4.06%
Average Market YTM 3.89%
Average Credit Quality* AA+
Average Final Maturity 2.81
Average Life 2.45
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 443,945,116.24 435,549,612.81
Accrued Interest 2,702,630.51 2,663,157.44
Total Market Value 446,647,746.74 438,212,770.25
Income Earned 735,377.31 1,776,690.67
Cont/WD (8,200,000.00) (9,700,000.00)
Par 442,596,761.78 434,204,556.26
Book Value 437,867,413.86 429,577,451.57
Cost Value 437,867,413.86 429,577,451.57
United States 37.61%
FHLMC 10.66%
LAIF 8.04%
International Bank for Recon and Dev 3.53%
Toyota Motor Corporation 1.61%
American Express Credit Master Trust 1.50%
Guardian Life Global Funding 1.46%
Massachusetts Mutual Life Insurance 1.45%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 10.7 Compliant
Max Maturity (Years) 5.0 3.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 10.0 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 25.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % Issuer (MV) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.7 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 5 Not
Compliant Complies on Settlement Date
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 2.5 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 35.0 Compliant

MONEY MARKET MUTUAL FUNDS
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.5 Compliant
Max % Issuer (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 25.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years)53 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)3 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 10.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 14.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 5.0 Compliant
Max % Issuer (MV) 10.0 3.5 Compliant
Max Maturity (Years)54 Compliant
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.6 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 437,867,413.86 463,097,630.34
Maturities/Calls (4,400,000.00) (4,400,000.00)
Principal Paydowns (317,471.12) (937,556.83)
Purchases 50,728,104.09 110,973,507.88
Sales (53,845,420.34) (139,425,933.15)
Change in Cash, Payables, Receivables (482,866.88) (30,642.53) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 27,691.96 300,445.86
Ending Book Value 429,577,451.57 429,577,451.57
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 443,945,116.24 467,745,815.94
Maturities/Calls (4,400,000.00) (4,400,000.00)
Principal Paydowns (317,471.12) (937,556.83)
Purchases 50,728,104.09 110,973,507.88
Sales (53,845,420.34) (139,425,933.15)
Change in Cash, Payables, Receivables (482,866.88) (30,642.53) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (105,541.14) 1,323,975.64 Realized Gain (Loss) 27,691.96 300,445.86
Ending Market Value 435,549,612.81 435,549,612.81
Maturities / Calls
Month to Date (4,400,000.00)
Fiscal Year to Date (4,400,000.00)
Principal Paydowns
Month to Date (317,471.12)
Fiscal Year to Date (937,556.83)
Purchases
Month to Date 50,728,104.09
Fiscal Year to Date 110,973,507.88
Sales
Month to Date (53,845,420.34)
Fiscal Year to Date (139,425,933.15)
Interest Received
Month to Date 1,785,346.67
Fiscal Year to Date 4,150,619.29
Purchased / Sold Interest
Month to Date 30,817.06
Fiscal Year to Date 110,349.71
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 25,410.34 03/10/2022

2.33%
25,404.72
25,404.72

99.92 4.46%
25,389.67

26.20 0.01%
(15.05)
Aaa/NA
AAA

0.96 0.04
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 1,524,331.37 03/25/20245.01%
1,522,961.85
1,522,961.85
100.35

4.04%
1,529,621.87
1,265.20

0.35%
6,660.02
Aaa/AAA
NA

1.48 0.35
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 1,615,000.00 05/14/20245.41%
1,614,955.10
1,614,955.10
100.71

4.26%
1,626,487.17
3,883.18

0.37%
11,532.07
NA/AAA
AAA

1.63 0.59
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 1,495,000.00 05/07/20245.39%
1,494,913.14
1,494,913.14
100.68

4.14%
1,505,234.32
2,462.18

0.35%
10,321.18
NA/AAA
AAA

1.80 0.52
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 1,071,763.65 02/22/2023

5.01%
1,071,568.38
1,071,568.38
100.44

4.24%
1,076,430.65
2,386.46

0.25%
4,862.27
Aaa/NA
AAA

2.13 0.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 1,085,000.00 05/17/20245.32%
1,084,873.06
1,084,873.06
101.27

4.07%
1,098,795.99
2,565.42

0.25%
13,922.93
Aaa/NA
AAA

2.30 0.97
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 2,090,000.00 01/14/20254.83%
2,089,843.46
2,089,843.46
101.13

3.99%
2,113,553.26
4,486.53

0.49%
23,709.80
NA/AAA
AAA

2.30 1.26
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 3,415,231.39 02/13/20245.21%
3,415,082.83
3,415,082.83
100.95

3.99%
3,447,515.23
7,908.16

0.79%
32,432.40
Aaa/AAA
NA

2.88 0.73
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 3,645,000.00 09/07/2023

5.23%
3,643,989.61
3,643,989.61
101.21

3.90%
3,688,936.10
8,359.20

0.85%
44,946.49
NA/AAA
AAA

2.96 0.91
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026 2,000,000.00 03/25/20244.85%
2,006,484.38
2,006,484.38
101.23

3.89%
2,024,541.60
4,426.67

0.46%
18,057.22
Aaa/NA
AAA

1.13 1.07
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 1,415,000.00 05/14/20245.27%
1,414,828.08
1,414,828.08
101.36

3.89%
1,434,234.66
2,692.82

0.33%
19,406.58
NA/AAA
AAA

3.14 0.94
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,985,000.00 03/25/20244.90%
1,980,890.43
1,980,890.43
100.63

4.04%
1,997,527.14
4,011.35

0.46%
16,636.71
Aaa/NA
AAA

3.22 0.73
448973AD9 HART 2024-A A3 4.99
02/15/2029 2,000,000.00 03/26/20244.98%
2,000,781.25
2,000,781.25
100.99

3.97%
2,019,849.40
4,435.56

0.46%
19,068.15
NA/AAA
AAA

3.38 0.92
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,855,000.00 06/04/20245.18%
1,854,718.23
1,854,718.23
101.18

3.92%
1,876,866.74
1,601.48

0.43%
22,148.51
Aaa/AAA
NA

3.41 0.89
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 2,100,000.00 06/11/2024

5.20%
2,099,589.45
2,099,589.45
101.64

4.10%
2,134,540.59
4,853.33

0.49%
34,951.14
Aaa/NA
AAA

3.45 1.41
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 3,070,000.00 04/16/20245.23%
3,069,370.65
3,069,370.65
102.07

3.88%
3,133,444.01
7,136.04

0.72%
64,073.36
NA/AAA
AAA

3.54 1.45
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 2,095,000.00 06/06/20244.93%
2,094,882.47
2,094,882.47
101.69

3.88%
2,130,510.04
4,590.38

0.49%
35,627.57
Aaa/AAA
NA

3.62 1.53
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 2,080,000.00 03/04/2025

4.23%
2,079,869.17
2,079,869.17
100.55

4.02%
2,091,428.35
3,910.40

0.48%
11,559.18
Aaa/NA
AAA

3.96 2.21
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 2,330,000.00 10/17/20244.29%
2,329,653.76
2,329,653.76
100.83

3.90%
2,349,248.60
4,442.53

0.54%
19,594.84
Aaa/AAA
NA

4.04 1.92
44935CAD3 HART 2025-A A3 4.32
10/15/2029 2,625,000.00 03/04/20254.32%
2,624,612.81
2,624,612.81
100.76

3.89%
2,645,050.54
5,040.00

0.61%
20,437.73
NA/AAA
AAA

4.04 1.61
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 3,380,000.00 05/06/20254.28%
3,379,938.82
3,379,938.82
100.96

3.92%
3,412,289.14
6,429.51

0.78%
32,350.32
NA/AAA
AAA

4.54 2.36
Total ABS 42,901,736.76 4.92%
42,899,211.65
42,899,211.65
101.07

3.97%
43,361,495.07
86,912.61

9.96%
462,283.41

3.11 1.23
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 4,300,000.00 --0.56%
4,287,055.00
4,287,055.00

99.63 4.22%
4,284,036.59
8,600.00

0.98%
(3,018.41)
Aa1/AA+
AA+

0.10 0.10
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 3,500,000.00 05/04/20233.56%
3,548,755.00
3,548,755.00
100.37

3.71%
3,513,071.49
6,027.78

0.81%
(35,683.52)
Aa1/AA+
AA+

2.46 2.32
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 3,000,000.00 08/21/20234.53%
2,931,360.00
2,931,360.00
101.07

3.59%
3,031,968.96
30,333.33

0.70%
100,608.96
Aa1/AA+
AA+

2.75 2.56
Total Agency 10,800,000.00 2.65%
10,767,170.00
10,767,170.00
100.27

3.88%
10,829,077.04
44,961.11

2.49%
61,907.04

1.61 1.51

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 1,500,000.00 11/12/20211.37%
1,586,425.78
1,586,425.78

98.82 3.87%
1,482,323.70
3,316.25

0.34%
(104,102.08)
Aa1/AA+
AAA

0.90 0.84
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 2,998,995.33 02/18/2022

1.98%
3,127,389.82
3,127,389.82

99.15 3.89%
2,973,515.27
7,797.39

0.68%
(153,874.55)
Aa1/AAA
AAA

0.99 0.86
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

4.55%
5,707,999.69
5,707,999.69

98.78 3.86%
5,926,674.60
16,750.00

1.36%
218,674.91
Aa1/AA+
AAA

2.32 2.09
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 3,000,000.00 03/16/2023

4.93%
2,911,054.69
2,911,054.69

99.28 3.86%
2,978,415.60
9,000.00

0.68%
67,360.91
Aa1/AA+
AAA

2.32 2.12
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

4.60%
5,229,125.01
5,229,125.01

99.80 3.86%
5,309,509.49
17,068.33

1.22%
80,384.48
Aa1/AA+
AAA

2.65 2.40
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/20234.42%
1,951,677.46
1,951,677.46

99.81 3.86%
1,993,258.02
6,413.70

0.46%
41,580.56
Aa1/AA+
AAA

2.74 2.43
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,148,000.00 09/05/2023

4.88%
3,015,685.63
3,015,685.63

99.91 3.87%
3,145,152.00
10,231.00

0.72%
129,466.37
Aa1/AA+
AAA

2.90 2.67
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 2,500,000.00 11/28/2023

4.75%
2,411,328.13
2,411,328.13

99.96 3.87%
2,499,117.25
8,166.67

0.57%
87,789.12
Aa1/AA+
AAA

2.99 2.70
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 5,000,000.00 03/21/20244.56%
4,480,468.75
4,480,468.75

94.72 3.92%
4,736,096.00
8,462.50

1.09%
255,627.25
Aa1/AA+
AAA

2.99 2.80
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

4.64%
7,168,164.07
7,168,164.07

94.85 3.94%
7,587,972.00
15,066.67

1.74%
419,807.93
Aa1/AA+
AAA

3.32 3.06
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 4,950,000.00 05/30/20244.87%
4,637,144.53
4,637,144.53

98.38 3.90%
4,869,675.36
14,115.75

1.12%
232,530.83
Aa1/AAA
AA+

3.41 3.10
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 3,000,000.00 04/19/2024

4.94%
2,775,468.75
2,775,468.75

97.89 3.91%
2,936,739.00
8,245.00

0.67%
161,270.25
Aa1/AA+
AAA

3.57 3.24
Total Agency CMBS 47,413,995.33 4.42%
45,001,932.31
45,001,932.31

97.98 3.89%
46,438,448.29
124,633.25

10.66%
1,436,515.99

2.74 2.50
CASH
CCYUSD Payable (3,300,000.00) -- (3,300,000.00)
(3,300,000.00)

1.00 0.00%
(3,300,000.00)

0.00 (0.76%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 3,294,743.25 -- 3,294,743.25
3,294,743.25

1.00 0.00%
3,294,743.25

0.00 0.76%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 305,571.96 -- 305,571.96
305,571.96

1.00 0.00%
305,571.96

0.00 0.07%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 300,315.21
300,315.21
300,315.21

1.00 0.00%
300,315.21

0.00 0.07%

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 4,865,000.00 05/10/2021

1.09%
4,843,983.20
4,843,983.20

98.24 3.93%
4,779,300.84
18,784.31

1.10%
(64,682.36)
A1/AA
AA0.610.60
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

98.20 4.11%
790,514.20
3,497.28

0.18%
(17,090.85)
A2/A+
A

0.62 0.61
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 3,325,000.00 06/15/20211.13%
3,323,537.00
3,323,537.00

97.99 4.01%
3,258,072.60
10,702.34

0.75%
(65,464.40)
A1/A+
A+

0.71 0.70
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026 2,272,000.00 08/10/20211.21%
2,271,369.92
2,271,369.92

97.78 4.07%
2,221,666.45
5,680.00

0.51%
(49,703.47)
Aa3/AA+
AA+

0.79 0.77
58989V2D5 MET TOWER GLOBAL FUNDING

1.25 09/14/2026 1,715,000.00 09/07/20211.27%
1,713,422.20
1,713,422.20

97.50 3.95%
1,672,096.86
1,012.33

0.38%
(41,325.34)
Aa3/AAAA0.96

0.93 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

97.46 3.76%
765,074.80
320.54

0.18%
(18,441.55)
Aa2/AA
AA

0.96 0.94
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 2,485,000.00 01/03/20221.90% 2,482,167.10
2,482,167.10

97.37 4.01%
2,419,573.58
10,354.17

0.56%
(62,593.52)
Aa3/AAAA1.28

1.24 24422EWR6 JOHN DEERE CAPITAL CORP 4.75
01/20/2028 2,450,000.00 01/23/20234.40%
2,487,705.50
2,487,705.50
101.92

3.87%
2,496,965.42
22,951.74

0.57%
9,259.92
A1/A
A+

2.31 2.15
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,975,000.00 05/08/20234.05%
1,975,392.25
1,975,392.25
100.55

3.83%
1,985,771.08
29,773.13

0.46%
10,378.83
Aa3/A+
NA

2.63 2.36
74340XCG4 PROLOGIS LP 4.875 06/15/2028 4,000,000.00 --

5.11%
3,959,713.70
3,959,713.70
102.29

3.97%
4,091,539.08
57,416.67

0.94%
131,825.38
A2/A
NA

2.71 2.41
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 3,500,000.00 09/12/20235.50%
3,454,675.00
3,454,675.00
103.12

4.02%
3,609,291.14
30,333.33

0.83%
154,616.14
A1/A
AA2.842.60
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 1,670,000.00 08/03/20234.99%
1,667,361.40
1,667,361.40
102.84

3.89%
1,717,364.12
11,710.88

0.39%
50,002.72
A1/A+
NA

2.86 2.63
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 3,000,000.00 09/12/20235.15%
2,805,270.00
2,805,270.00

99.03 4.00%
2,970,965.85
9,125.00

0.68%
165,695.85
A1/A
NA

2.92 2.73
26442CAX2 DUKE ENERGY CAROLINAS LLC

3.95 11/15/2028 3,280,000.00 12/06/20234.81%
3,156,836.00
3,156,836.00

99.98 3.96%
3,279,223.03
48,944.89

0.75%
122,387.03
Aa3/A
NA

3.13 2.87
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
2,400,000.00 --

4.67%
2,404,556.16
2,404,556.16
101.75

4.13%
2,441,941.08
25,434.00

0.56%
37,384.92
Aa1/AA+
AAA

3.28 2.98
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 2,140,000.00 01/09/20244.85% 2,139,721.80
2,139,721.80
102.15

4.14%
2,186,075.38
21,334.61

0.50%
46,353.58
Aa3/AA+
AA+

3.30 3.00
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 3,300,000.00 01/18/20245.07%
3,116,157.00
3,116,157.00

98.68 4.43%
3,256,527.29
21,872.77

0.75%
140,370.29
A1/A
AA3.312.18
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/20245.31%
2,632,165.50
2,632,165.50
102.15

4.63%
2,707,102.09
22,626.58

0.62%
74,936.59
A1/AA+3.34

2.17 63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.85 02/07/2029
2,500,000.00 03/19/2024

5.02%
2,481,775.00
2,481,775.00
102.29

4.11%
2,557,140.00
18,187.50

0.59%
75,365.00
A2/AA3.36

2.98 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,960,000.00 02/21/20244.86%
1,959,314.00
1,959,314.00
102.61

4.02%
2,011,219.92
9,241.94

0.46%
51,905.92
A1/AANA3.41

3.03 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 2,500,000.00 03/19/20244.81% 2,504,150.00
2,504,150.00
102.69

4.00%
2,567,125.55
11,451.39

0.59%
62,975.55
A2/A
A+

3.41 3.11
26442UAH7 DUKE ENERGY PROGRESS LLC

3.45 03/15/2029 1,500,000.00 05/10/20245.07%
1,396,687.88
1,396,687.88

98.00 4.07%
1,470,065.58
2,300.00

0.34%
73,377.70
Aa3/A
NA

3.45 3.21
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029 2,330,000.00 03/26/20244.99%
2,330,000.00
2,330,000.00
102.69

4.16%
2,392,636.48
56,887.21

0.55%
62,636.48
A2/AAA3.51

3.13 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58989V2H6 MET TOWER GLOBAL FUNDING

5.25 04/12/2029 2,000,000.00 05/24/20245.27%
1,998,260.00
1,998,260.00
103.40

4.20%
2,068,040.74
49,291.67

0.47%
69,780.74
Aa3/AAAA3.53

3.13 74460DAD1 PUBLIC STORAGE OPERATING CO

3.385 05/01/2029 3,000,000.00 --5.21%
2,762,330.00
2,762,330.00

97.68 4.09%
2,930,535.21
42,312.50

0.67%
168,205.21
A2/A
NA

3.58 3.29
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029 1,850,000.00 05/22/20245.17% 1,848,464.50
1,848,464.50
103.06

4.24%
1,906,667.09
32,022.99

0.44%
58,202.59
Aa3/AA+
AA+

3.66 3.27
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029 2,120,000.00 06/03/20245.04%
2,115,929.60
2,115,929.60
102.84

4.16%
2,180,159.30
33,861.11

0.50%
64,229.70
Aa1/AA+
AAA

3.68 3.29
437076DC3 HOME DEPOT INC 4.75
06/25/2029 3,000,000.00 06/20/2024

4.84%
2,987,610.00
2,987,610.00
102.41

4.05%
3,072,191.43
38,000.00

0.71%
84,581.43
A2/A
A

3.73 3.29
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
101.97

4.09%
3,772,776.60
21,984.17

0.87%
50,580.48
A2/A
A

3.87 3.43
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 2,280,000.00 08/12/20244.33%
2,276,460.36
2,276,460.36
101.27

3.94%
2,308,995.03
12,527.33

0.53%
32,534.67
Aa3/AANA3.87

3.45 40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 3,050,000.00 09/23/20244.18%
3,050,000.00
3,050,000.00

99.95 4.19%
3,048,511.48
1,770.27

0.70%
(1,488.52)
Aa1/AA+
NA

3.99 3.63
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 3,445,000.00 12/02/20244.61%
3,443,036.35
3,443,036.35
101.57

4.19%
3,498,949.56
51,062.56

0.80%
55,913.21
Aa1/AA+
AAA

4.18 3.72
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 3,655,000.00 01/06/20255.00%
3,647,178.30
3,647,178.30
103.01

4.17%
3,765,005.96
41,210.13

0.86%
117,827.66
A1/A+
A+

4.28 3.79
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 3,500,000.00 03/07/20254.90%
3,483,900.00
3,483,900.00
101.71

4.37%
3,559,813.60
12,133.33

0.82%
75,913.60
A3/ANA4.43

3.95 69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 4,000,000.00 05/29/20254.51%
4,006,560.00
4,006,560.00
101.80

4.12%
4,071,844.00
72,294.44

0.93%
65,284.00
A1/A+
NA

4.60 4.05
74153WCW7 PRICOA GLOBAL FUNDING I 4.7
05/28/2030 3,250,000.00 05/21/20254.74%
3,244,702.50
3,244,702.50
101.66

4.30%
3,303,916.92
52,189.58

0.76%
59,214.42
Aa3/AAAA4.66

4.09 828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 4,500,000.00 08/19/20254.32%
4,170,105.00
4,170,105.00

93.13 4.25%
4,190,700.87
25,175.00

0.96%
20,595.87
A3/A
NA

4.79 4.40
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 3,000,000.00 09/09/20254.02%
2,990,700.00
2,990,700.00

99.14 4.14%
2,974,186.83
5,266.67

0.68%
(16,513.17)
A2/A
A

4.96 4.45
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 3,300,000.00 09/30/20254.33%
3,300,000.00
3,300,000.00
100.00

4.33%
3,300,000.00

0.00 0.76%

0.00 NA/NA
NA

5.02 4.45
Total Corporate 107,057,000.00 4.27%
105,744,514.74
105,744,514.74
100.57

4.11%
107,599,547.04
941,044.33

24.70%
1,855,032.30

3.29 2.92
LAIF
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
90LAIF$00 Local Agency Investment Fund
State Pool 35,039,871.73 --4.20%
35,039,871.73
35,039,871.73

1.00 4.20%
35,039,871.73

0.00 8.04%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 35,039,871.73 4.20%
35,039,871.73
35,039,871.73

1.00 4.20%
35,039,871.73

0.00 8.04%

0.00 0.00

0.00 MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 1,986,637.23 --

3.79%
1,986,637.23
1,986,637.23

1.00 3.79%
1,986,637.23

0.00 0.46%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,986,637.23 3.79%
1,986,637.23
1,986,637.23

1.00 3.79%
1,986,637.23

0.00 0.46%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 4,395,000.00 10/30/20244.38%
4,418,161.65
4,418,161.65
102.61

3.76%
4,509,797.40
32,962.50

1.04%
91,635.75
Aa2/AAAA3.84

3.48 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
102.61

3.76%
4,509,797.40
32,962.50

1.04%
91,635.75

3.84 3.48

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
6,300,000.00 --

0.59%
6,272,360.85
6,272,360.85

99.72 4.24%
6,282,358.55
13,387.50

1.44%
9,997.70
Aaa/AAA
NA

0.08 0.07
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
6,390,000.00 04/13/2021

0.97%
6,360,733.80
6,360,733.80

98.33 3.95%
6,283,518.51
25,005.31

1.44%
(77,215.29)
Aaa/AAA
NA

0.55 0.54
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
4,500,000.00 12/12/2024

4.25%
4,426,740.00
4,426,740.00
100.53

3.73%
4,523,683.23
79,920.00

1.04%
96,943.23
Aaa/AAA
NA

4.04 3.65
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
4,500,000.00 03/14/2025

4.20%
4,484,700.00
4,484,700.00
101.48

3.76%
4,566,632.00
5,671.88

1.05%
81,932.00
Aaa/AAA
NA

4.47 4.05
Total
Supranational 21,690,000.00 2.23%
21,544,534.65
21,544,534.65

99.86 3.95%
21,656,192.29
123,984.69

4.97%
111,657.64

1.97 1.79
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

US TREASURY
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 1,570,000.00 09/23/20210.90%
1,558,899.61
1,558,899.61

97.32 3.76%
1,527,965.70
1,008.36

0.35%
(30,933.91)
Aa1/AA+
AA+

0.92 0.90
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,130,000.00 10/18/20211.19%
3,083,172.27
3,083,172.27

97.24 3.72%
3,043,509.30

75.24 0.70%
(39,662.97)
Aa1/AA+
AA+

1.00 0.98
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 3,120,000.00 11/15/20211.25%
3,100,987.50
3,100,987.50

97.27 3.72%
3,034,809.37
14,688.59

0.70%
(66,178.13)
Aa1/AA+
AA+

1.08 1.05
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

99.35 3.63%
6,606,878.87
54,618.55

1.52%
(83,501.99)
Aa1/AA+
AA+

1.75 1.67
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 1,300,000.00 08/22/20223.12%
1,277,960.94
1,277,960.94

98.44 3.64%
1,279,687.50
6,023.10

0.29%
1,726.56
Aa1/AA+
AA+

1.83 1.76
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,450,000.00 --3.45%
3,399,517.58
3,399,517.58

99.07 3.63%
3,418,060.56
9,232.56

0.78%
18,542.98
Aa1/AA+
AA+

1.92 1.84
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.96

3.62%
2,827,015.63
317.31

0.65%
57,015.62
Aa1/AA+
AA+

2.00 1.90
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94
100.53

3.62%
4,624,257.82
59,903.69

1.06%
(3,828.12)
Aa1/AA+
AA+

2.17 2.03
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31
100.55

3.62%
7,038,554.67
68,549.59

1.62%
9,609.36
Aa1/AA+
AA+

2.25 2.12
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 7,000,000.00 02/16/20234.05%
6,828,007.81
6,828,007.81

99.73 3.62%
6,981,406.25
41,277.17

1.60%
153,398.44
Aa1/AA+
AA+

2.34 2.21
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/20234.16%
6,949,960.94
6,949,960.94
100.88

3.61%
7,061,796.84
23,977.90

1.62%
111,835.90
Aa1/AA+
AA+

2.42 2.28
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 7,000,000.00 06/14/20234.00%
6,884,335.94
6,884,335.94
100.02

3.62%
7,001,093.75
85,276.64

1.61%
116,757.81
Aa1/AA+
AA+

2.67 2.49
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 1,900,000.00 09/25/20234.62%
1,879,960.94
1,879,960.94
102.04

3.63%
1,938,667.96
7,118.44

0.45%
58,707.02
Aa1/AA+
AA+

2.92 2.71
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 5,800,000.00 10/04/20234.77%
5,763,296.88
5,763,296.88
102.81

3.63%
5,963,125.00
736.95

1.37%
199,828.12
Aa1/AA+
AA+

3.00 2.79
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,000,000.00 10/27/20234.79%
2,007,578.13
2,007,578.13
103.56

3.64%
2,071,250.00
40,801.63

0.48%
63,671.87
Aa1/AA+
AA+

3.08 2.80
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 3,400,000.00 12/28/20233.83%
3,482,875.00
3,482,875.00
102.16

3.64%
3,473,445.30
49,989.75

0.80%
(9,429.70)
Aa1/AA+
AA+

3.17 2.90
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81
100.32

3.64%
11,034,804.66
104,245.92

2.53%
151,796.85
Aa1/AA+
AA+

3.25 3.01
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 5,000,000.00 02/13/20244.26%
4,943,164.06
4,943,164.06
101.08

3.65%
5,054,101.55
33,695.65

1.16%
110,937.49
Aa1/AA+
AA+

3.34 3.08
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 7,000,000.00 02/27/20244.30%
6,985,234.38
6,985,234.38
101.90

3.65%
7,133,164.08
25,476.52

1.64%
147,929.70
Aa1/AA+
AA+

3.41 3.15
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/20244.62%
6,848,515.63
6,848,515.63
101.52

3.66%
7,106,640.66
793.27

1.63%
258,125.03
Aa1/AA+
AA+

3.50 3.23
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
103.19

3.67%
7,223,398.42
135,482.34

1.66%
179,667.94
Aa1/AA+
AA+

3.58 3.23
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 4,400,000.00 06/20/2024

4.27%
4,445,375.00
4,445,375.00
102.80

3.67%
4,523,406.27
66,540.98

1.04%
78,031.27
Aa1/AA+
AA+

3.67 3.31
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 4,000,000.00 07/18/20244.09%
4,028,281.25
4,028,281.25
101.99

3.68%
4,079,531.24
42,961.96

0.94%
51,249.99
Aa1/AA+
AA+

3.75 3.41
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 8,000,000.00 09/11/20243.45%
8,062,812.50
8,062,812.50

99.76 3.69%
7,980,624.96
24,834.25

1.83%
(82,187.54)
Aa1/AA+
AA+

3.92 3.61
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

99.29 3.69%
8,439,902.37
817.31

1.94%
2,402.37
Aa1/AA+
AA+

4.00 3.70
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 4,500,000.00 12/16/20244.25%
4,474,160.16
4,474,160.16
101.61

3.70%
4,572,421.88
62,382.17

1.05%
98,261.72
Aa1/AA+
AA+

4.17 3.75
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 4,500,000.00 02/07/20254.33%
4,483,300.78
4,483,300.78
102.12

3.72%
4,595,273.46
32,221.47

1.06%
111,972.68
Aa1/AA+
AA+

4.34 3.91
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --4.05%
7,936,601.57
7,936,601.57
100.63

3.72%
8,050,624.96
129,728.26

1.85%
114,023.39
Aa1/AA+
AA+

4.58 4.10
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --4.01%
7,996,953.12
7,996,953.12
101.17

3.72%
8,093,750.00
107,540.98

1.86%
96,796.88
Aa1/AA+
AA+

4.67 4.17
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 8,000,000.00 07/09/20253.95%
7,972,500.00
7,972,500.00
100.61

3.73%
8,049,062.48
78,342.39

1.85%
76,562.48
Aa1/AA+
AA+

4.75 4.26
Total US Treasury 162,620,000.00 3.90%
161,875,102.40
161,875,102.40
100.76

3.66%
163,828,231.52
1,308,658.95

37.61%
1,953,129.12

3.23 2.97
Total Portfolio 434,204,556.26 4.06%
429,577,451.57
429,577,451.57

91.86 3.89%
435,549,612.81
2,663,157.44
100.00%
5,972,161.24

2.81 2.39
Total Market Value
+ Accrued 438,212,770.25
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 15

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/02/2025 60934N807 589,856.25 FEDERATED HRMS GV O SVC 1.000 3.95% (589,856.25) 0.00 (589,856.25) 0.00
Purchase 09/03/2025 60934N807 11,303.47 FEDERATED HRMS GV O SVC 1.000 3.95% (11,303.47) 0.00 (11,303.47) 0.00
Purchase 09/05/2025 60934N807 84,000.00 FEDERATED HRMS GV O SVC 1.000 3.95% (84,000.00) 0.00 (84,000.00) 0.00
Purchase 09/05/2025 60934N807 5,969,358.02 FEDERATED HRMS GV O SVC 1.000 3.95% (5,969,358.02) 0.00 (5,969,358.02) 0.00 Purchase 09/10/2025 60934N807 1,991,656.67 FEDERATED HRMS GV O SVC 1.000 3.96% (1,991,656.67) 0.00 (1,991,656.67) 0.00 Purchase 09/10/2025 60934N807 26,600.00 FEDERATED HRMS GV O SVC 1.000 3.96% (26,600.00) 0.00 (26,600.00) 0.00
Purchase 09/15/2025 90LAIF$00 1,500,000.00 Local Agency Investment Fund State Pool 1.000 4.21% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Purchase 09/15/2025 437076DJ8 3,000,000.00 HOME DEPOT INC 3.95 09/15/2030 99.690 4.02% (2,990,700.00) 0.00 (2,990,700.00) 0.00 Purchase 09/15/2025 60934N807 245,281.06 FEDERATED HRMS GV O SVC 1.000 3.94% (245,281.06) 0.00 (245,281.06) 0.00
Purchase 09/16/2025 60934N807 8,022.71 FEDERATED HRMS GV O SVC 1.000 3.94% (8,022.71) 0.00 (8,022.71) 0.00
Purchase 09/17/2025 60934N807 4,121.25 FEDERATED HRMS GV O SVC 1.000 3.94% (4,121.25) 0.00 (4,121.25) 0.00
Purchase 09/18/2025 60934N807 6,214.21 FEDERATED HRMS GV O SVC 1.000 3.93% (6,214.21) 0.00 (6,214.21) 0.00
Purchase 09/22/2025 90LAIF$00 1,100,000.00 Local Agency Investment Fund State Pool 1.000 4.20% (1,100,000.00) 0.00 (1,100,000.00) 0.00 Purchase 09/22/2025 60934N807 6,715.05 FEDERATED HRMS GV O SVC 1.000 3.93% (6,715.05) 0.00 (6,715.05) 0.00
Purchase 09/23/2025 90LAIF$00 4,500,000.00 Local Agency Investment Fund State Pool 1.000 4.20% (4,500,000.00) 0.00 (4,500,000.00) 0.00 Purchase 09/23/2025 90LAIF$00 4,600,000.00 Local Agency Investment Fund State Pool 1.000 4.20% (4,600,000.00) 0.00 (4,600,000.00) 0.00 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 16

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 09/23/2025 60934N807 4,400,000.00 FEDERATED HRMS GV O SVC 1.000 3.80% (4,400,000.00) 0.00 (4,400,000.00) 0.00 Purchase 09/23/2025 60934N807 101,085.00 FEDERATED HRMS GV O SVC 1.000 3.80% (101,085.00) 0.00 (101,085.00) 0.00
Purchase 09/25/2025 90LAIF$00 9,300,000.00 Local Agency Investment Fund State Pool 1.000 4.20% (9,300,000.00) 0.00 (9,300,000.00) 0.00 Purchase 09/25/2025 90LAIF$00 7,000,000.00 Local Agency Investment Fund State Pool 1.000 4.20% (7,000,000.00) 0.00 (7,000,000.00) 0.00 Purchase 09/25/2025 60934N807 330,766.90 FEDERATED HRMS GV O SVC 1.000 3.79% (330,766.90) 0.00 (330,766.90) 0.00
Purchase 09/26/2025 60934N807 63,729.75 FEDERATED HRMS GV O SVC 1.000 3.80% (63,729.75) 0.00 (63,729.75) 0.00
Purchase 09/29/2025 90LAIF$00 1,800,000.00 Local Agency Investment Fund State Pool 1.000 4.20% (1,800,000.00) 0.00 (1,800,000.00) 0.00 Purchase 09/30/2025 90LAIF$00 300,000.00 Local Agency Investment Fund State Pool 1.000 4.20% (300,000.00) 0.00 (300,000.00) 0.00 Purchase 09/30/2025 60934N807 498,693.75 FEDERATED HRMS GV O SVC 1.000 3.79% (498,693.75) 0.00 (498,693.75) 0.00
Total Purchase 47,437,404.09 (47,428,104.09) 0.00 (47,428,104.09) 0.00 TOTAL
ACQUISITIONS 47,437,404.09 (47,428,104.09) 0.00 (47,428,104.09) 0.00

DISPOSITIONS
Maturity 09/23/2025 3137EAEX3 (4,400,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
100.000 0.44% 4,400,000.00 0.00 4,400,000.00 12,950.00
Total Maturity (4,400,000.00) 4,400,000.00 0.00 4,400,000.00 12,950.00 Sale 09/02/2025 90LAIF$00 (300,000.00) Local Agency Investment Fund State Pool 1.000 4.24% 300,000.00 0.00 300,000.00 0.00 Sale 09/03/2025 90LAIF$00 (2,300,000.00) Local Agency Investment Fund State Pool 1.000 4.24% 2,300,000.00 0.00 2,300,000.00 0.00 Sale 09/04/2025 90LAIF$00 (800,000.00) Local Agency Investment Fund State Pool 1.000 4.24% 800,000.00 0.00 800,000.00 0.00 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 09/05/2025 91282CAT8 (6,000,000.00) UNITED STATES TREASURY

0.25 10/31/2025 99.402 0.53% 5,964,140.63 (5,217.39) 5,969,358.02 41,015.63 Sale 09/08/2025 90LAIF$00 (500,000.00) Local Agency Investment Fund State Pool 1.000 4.23% 500,000.00 0.00 500,000.00 0.00 Sale 09/09/2025 90LAIF$00 (500,000.00) Local Agency Investment Fund State Pool 1.000 4.22% 500,000.00 0.00 500,000.00 0.00 Sale 09/10/2025 90LAIF$00 (3,500,000.00) Local Agency Investment Fund State Pool 1.000 4.22% 3,500,000.00 0.00 3,500,000.00 0.00 Sale 09/10/2025 3135G06G3 (2,000,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

99.412 0.57% 1,988,240.00 (3,416.67) 1,991,656.67 (4,600.00) Sale 09/11/2025 90LAIF$00 (3,100,000.00) Local Agency Investment Fund State Pool 1.000 4.22% 3,100,000.00 0.00 3,100,000.00 0.00 Sale 09/15/2025 60934N807 (2,864,271.61) FEDERATED HRMS GV O SVC 1.000 3.94% 2,864,271.61 0.00 2,864,271.61 0.00
Sale 09/16/2025 90LAIF$00 (500,000.00) Local Agency Investment Fund State Pool 1.000 4.21% 500,000.00 0.00 500,000.00 0.00 Sale 09/17/2025 90LAIF$00 (2,200,000.00) Local Agency Investment Fund State Pool 1.000 4.21% 2,200,000.00 0.00 2,200,000.00 0.00 Sale 09/17/2025 90LAIF$00 (3,000,000.00) Local Agency Investment Fund State Pool 1.000 4.21% 3,000,000.00 0.00 3,000,000.00 0.00 Sale 09/24/2025 90LAIF$00 (3,100,000.00) Local Agency Investment Fund State Pool 1.000 4.20% 3,100,000.00 0.00 3,100,000.00 0.00 Sale 09/25/2025 60934N807 (20,000,000.00) FEDERATED HRMS GV O SVC 1.000 3.79% 20,000,000.00 0.00 20,000,000.00 0.00
Sale 10/01/2025 91324PEG3 (1,365,000.00) UNITEDHEALTH GROUP INC 3.7 05/15/2027 99.634 3.69% 1,360,004.10 (19,079.67) 1,379,083.77 (5,634.30) Sale 10/01/2025 89114TZT2 (1,900,000.00) TORONTO-DOMINION BANK 2.8 03/10/2027 98.356 2.97% 1,868,764.00 (3,103.33) 1,871,867.33 (16,169.00) Total Sale (53,929,271.61) 53,845,420.34 (30,817.06) 53,876,237.40 14,612.33 TOTAL
DISPOSITIONS (58,329,271.61) 58,245,420.34 (30,817.06) 58,276,237.40 27,562.33 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
OTHER

TRANSACTIONS
Cash Transfer 09/02/2025 CCYUSD (300,000.00) Cash 0.00% (300,000.00) 0.00 (300,000.00) 0.00 Cash Transfer 09/03/2025 CCYUSD (2,300,000.00) Cash 0.00% (2,300,000.00) 0.00 (2,300,000.00) 0.00 Cash Transfer 09/04/2025 CCYUSD (800,000.00) Cash 0.00% (800,000.00) 0.00 (800,000.00) 0.00 Cash Transfer 09/08/2025 CCYUSD (500,000.00) Cash 0.00% (500,000.00) 0.00 (500,000.00) 0.00 Cash Transfer 09/09/2025 CCYUSD (500,000.00) Cash 0.00% (500,000.00) 0.00 (500,000.00) 0.00 Cash Transfer 09/10/2025 CCYUSD (3,500,000.00) Cash 0.00% (3,500,000.00) 0.00 (3,500,000.00) 0.00 Cash Transfer 09/11/2025 CCYUSD (3,100,000.00) Cash 0.00% (3,100,000.00) 0.00 (3,100,000.00) 0.00 Cash Transfer 09/15/2025 CCYUSD 1,500,000.00 Cash 0.00% 1,500,000.00 0.00 1,500,000.00 0.00 Cash Transfer 09/16/2025 CCYUSD (500,000.00) Cash 0.00% (500,000.00) 0.00 (500,000.00) 0.00 Cash Transfer 09/17/2025 CCYUSD (5,200,000.00) Cash 0.00% (5,200,000.00) 0.00 (5,200,000.00) 0.00 Cash Transfer 09/22/2025 CCYUSD 1,100,000.00 Cash 0.00% 1,100,000.00 0.00 1,100,000.00 0.00 Cash Transfer 09/23/2025 CCYUSD 9,100,000.00 Cash 0.00% 9,100,000.00 0.00 9,100,000.00 0.00 Cash Transfer 09/24/2025 CCYUSD (3,100,000.00) Cash 0.00% (3,100,000.00) 0.00 (3,100,000.00) 0.00 Cash Transfer 09/25/2025 CCYUSD (3,700,000.00) Cash 0.00% (3,700,000.00) 0.00 (3,700,000.00) 0.00 Cash Transfer 09/29/2025 CCYUSD 1,800,000.00 Cash 0.00% 1,800,000.00 0.00 1,800,000.00 0.00 Cash Transfer 09/30/2025 CCYUSD 300,000.00 Cash 0.00% 300,000.00 0.00 300,000.00 0.00 Total Cash
Transfer (9,700,000.00) (9,700,000.00) 0.00 (9,700,000.00) 0.00 Coupon 09/01/2025 74456QBX3 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028

5.15% 54,750.00 0.00 54,750.00 0.00
Coupon 09/01/2025 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.94% 8,245.00 0.00 8,245.00 0.00
Coupon 09/01/2025 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.93% 9,000.00 0.00 9,000.00 0.00
Coupon 09/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.88% 10,231.00 0.00 10,231.00 0.00
Coupon 09/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.87% 14,115.75 0.00 14,115.75 0.00
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.75% 8,166.67 0.00 8,166.67 0.00
Coupon 09/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.64% 15,066.66 0.00 15,066.66 0.00
Coupon 09/01/2025 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.60% 17,068.33 0.00 17,068.33 0.00
Coupon 09/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 4.56% 8,462.50 0.00 8,462.50 0.00
Coupon 09/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.55% 16,750.00 0.00 16,750.00 0.00
Coupon 09/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.42% 6,413.70 0.00 6,413.70 0.00
Coupon 09/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 7,800.00 0.00 7,800.00 0.00
Coupon 09/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,316.25 0.00 3,316.25 0.00
Coupon 09/05/2025 02665WFY2 0.00

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

4.90% 84,000.00 0.00 84,000.00 0.00
Coupon 09/10/2025 89114TZT2 0.00 TORONTO-DOMINION
BANK 2.8 03/10/2027 2.97% 26,600.00 0.00 26,600.00 0.00 Coupon 09/14/2025 58989V2D5 0.00

MET TOWER GLOBAL
FUNDING 1.25
09/14/2026

1.27% 10,718.75 0.00 10,718.75 0.00
Coupon 09/15/2025 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 7,280.96 0.00 7,280.96 0.00
Coupon 09/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 4,810.17 0.00 4,810.17 0.00
Coupon 09/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 13,380.08 0.00 13,380.08 0.00
Coupon 09/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 15,673.50 0.00 15,673.50 0.00
Coupon 09/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 14,913.63 0.00 14,913.63 0.00
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 9,100.00 0.00 9,100.00 0.00
Coupon 09/15/2025 26442UAH7 0.00 DUKE ENERGY PROGRESS
LLC 3.45 03/15/2029 5.07% 25,875.00 0.00 25,875.00 0.00 Coupon 09/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 4,816.49 0.00 4,816.49 0.00
Coupon 09/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 8,316.67 0.00 8,316.67 0.00
Coupon 09/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 8,606.96 0.00 8,606.96 0.00
Coupon 09/15/2025 05522RDH8 0.00 BACCT 2023-2 A 4.98
11/16/2026 4.85% 8,300.00 0.00 8,300.00 0.00
Coupon 09/15/2025 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 8,412.25 0.00 8,412.25 0.00
Coupon 09/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.32% 9,450.00 0.00 9,450.00 0.00
Coupon 09/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 8,329.75 0.00 8,329.75 0.00
Coupon 09/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 12,055.33 0.00 12,055.33 0.00
Coupon 09/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Coupon 09/15/2025 880591EZ1 0.00

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028

3.56% 67,812.50 0.00 67,812.50 0.00
Coupon 09/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.33% 97.02 0.00 97.02 0.00
Coupon 09/16/2025 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 8,022.71 0.00 8,022.71 0.00
Coupon 09/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 4,121.25 0.00 4,121.25 0.00
Coupon 09/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 6,214.21 0.00 6,214.21 0.00
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 6,715.05 0.00 6,715.05 0.00
Coupon 09/20/2025 459058LR2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

4.20% 92,835.00 0.00 92,835.00 0.00
Coupon 09/23/2025 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 8,250.00 0.00 8,250.00 0.00
Coupon 09/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 8,007.42 0.00 8,007.42 0.00
Coupon 09/25/2025 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.01% 7,019.70 0.00 7,019.70 0.00
Coupon 09/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 61.19 0.00 61.19 0.00
Coupon 09/26/2025 40139LBJ1 0.00

GUARDIAN LIFE GLOBAL
FUNDING 4.179
09/26/2029

4.18% 63,729.75 0.00 63,729.75 0.00
Coupon 09/30/2025 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.77% 134,125.00 0.00 134,125.00 0.00
Coupon 09/30/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.62% 144,375.00 0.00 144,375.00 0.00
Coupon 09/30/2025 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.37% 57,750.00 0.00 57,750.00 0.00
Coupon 09/30/2025 91282CLN9 0.00 UNITED STATES TREASURY

3.5 09/30/2029 3.66% 148,750.00 0.00 148,750.00 0.00
Coupon 09/30/2025 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.19% 13,693.75 0.00 13,693.75 0.00
Total Coupon 0.00 1,238,936.95 0.00 1,238,936.95 0.00
Dividend 09/30/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 3.81% 43,792.14 0.00 43,792.14 0.00
Total Dividend 0.00 43,792.14 0.00 43,792.14 0.00
Principal Paydown 09/01/2025 3137BSRE5 1,004.67 FHMS K-059 A2 3.12 09/25/2026 1.98% 1,004.67 -- 1,004.67 (43.01)
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 09/15/2025 437918AC9 19,768.61 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 19,768.61 -- 19,768.61 0.86
Principal Paydown 09/15/2025 47800CAC0 81,886.25 JDOT 2023 A3 5.01 11/15/2027 5.01% 81,886.25 -- 81,886.25 14.92
Principal Paydown 09/15/2025 47787JAC2 24,773.53 JDOT 2022 A3 2.32 09/15/2026 2.33% 24,773.53 -- 24,773.53 5.48
Principal Paydown 09/25/2025 05611UAD5 167,163.74 BMWLT 2024-1 A3 4.98 03/25/2027 5.01% 167,163.74 -- 167,163.74 150.19
Principal Paydown 09/25/2025 05602RAD3 22,874.32 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 22,874.32 -- 22,874.32 1.19
Total Principal
Paydown 317,471.12 317,471.12 -- 317,471.12 129.63

TOTAL OTHER
TRANSACTIONS (9,382,528.88) (8,099,799.79) 0.00 (8,099,799.79) 129.63 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
1,986,637.23
10,513,504.75
14,337,404.09
(22,864,271.61)
1,986,637.23

0.00 11,303.47

0.00 0.00

0.00 11,303.47
11,303.47
CCYUSD Payable
(3,300,000.00)

0.00 0.00

0.00 (3,300,000.00)

0.00 0.00

0.00 CCYUSD Receivable
3,600,315.21
783,182.09

0.00 0.00
3,600,315.21

0.00 0.00

0.00 CCYUSD Cash

0.00 0.00

0.00 0.00
Total Cash & Equivalents 2,286,952.44
11,296,686.84
14,337,404.09
(22,864,271.61)
2,286,952.44

0.00 11,303.47

0.00 0.00

0.00 11,303.47 11,303.47

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
4,865,000.00
4,843,983.20

0.00 0.00
4,843,983.20
14,730.14

0.00 18,784.31
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
3,070,000.00
3,069,370.65

0.00 0.00
3,069,370.65
7,136.04
13,380.08
7,136.04
13,380.08

0.00 0.00

0.00 13,380.08
13,380.08
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
3,380,000.00
3,379,938.82

0.00 0.00
3,379,938.82
6,429.51
12,055.33
6,429.51
12,055.33

0.00 0.00

0.00 12,055.33
12,055.33
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

0.00 0.00
3,483,900.00
82,133.33
84,000.00
12,133.33
14,000.00

0.00 0.00

0.00 14,000.00
14,000.00
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026
03/25/2024
03/27/2024
2,000,000.00
2,006,484.38

0.00 0.00
2,006,484.38
4,426.67
8,300.00
4,426.67
8,300.00

0.00 0.00

0.00 8,300.00
8,300.00
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
2,095,000.00
2,094,882.47

0.00 0.00
2,094,882.47
4,590.38
8,606.96
4,590.38
8,606.96

0.00 0.00

0.00 8,606.96
8,606.96
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022

0.00 22,873.13

0.00 (22,873.13)

0.00 12.24

61.19 0.00

48.95 0.00

0.00 0.00

48.95 48.95
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
03/25/2024
03/27/2024
1,524,331.37
1,689,975.40

0.00 (167,013.55)
1,522,961.85
1,403.94
7,019.70
1,265.20
6,880.95

0.00 0.00

0.00 6,880.95
6,880.95
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,855,000.00
1,854,718.23

0.00 0.00
1,854,718.23
1,601.48
8,007.42
1,601.48
8,007.42

0.00 0.00

0.00 8,007.42
8,007.42
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
4,395,000.00
4,418,161.65

0.00 0.00
4,418,161.65
16,481.25

0.00 32,962.50
16,481.25

0.00 0.00

0.00 16,481.25
16,481.25
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/19/2024
03/21/2024
2,500,000.00
2,504,150.00

0.00 0.00
2,504,150.00
1,347.22

0.00 11,451.39
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
3,645,000.00
3,643,989.61

0.00 0.00
3,643,989.61
8,359.20
15,673.50
8,359.20
15,673.50

0.00 0.00

0.00 15,673.50
15,673.50
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

4.65 08/15/2029 3,700,000.00
3,722,196.12

0.00 0.00
3,722,196.12
7,646.67

0.00 21,984.17
14,337.50

0.00 0.00

0.00 14,337.50
14,337.50
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
1,960,000.00
1,959,314.00

0.00 0.00
1,959,314.00
1,320.28

0.00 9,241.94
7,921.67

0.00 0.00

0.00 7,921.67
7,921.67
24422EWR6 JOHN DEERE CAPITAL CORP

4.75 01/20/2028
01/23/2023
01/25/2023
2,450,000.00
2,487,705.50

0.00 0.00
2,487,705.50
13,253.82

0.00 22,951.74
9,697.92

0.00 0.00

0.00 9,697.92
9,697.92
26442CAX2 DUKE ENERGY CAROLINAS
LLC 3.95 11/15/2028
12/06/2023
12/08/2023
3,280,000.00
3,156,836.00

0.00 0.00
3,156,836.00
38,148.22

0.00 48,944.89
10,796.67

0.00 0.00

0.00 10,796.67
10,796.67
26442UAH7 DUKE ENERGY PROGRESS LLC

3.45 03/15/2029
05/10/2024
05/14/2024
1,500,000.00
1,396,687.88

0.00 0.00
1,396,687.88
23,862.50
25,875.00
2,300.00
4,312.50

0.00 0.00

0.00 4,312.50
4,312.50
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
2,280,000.00
2,276,460.36

0.00 0.00
2,276,460.36
4,357.33

0.00 12,527.33
8,170.00

0.00 0.00

0.00 8,170.00
8,170.00
3130AWN63 FEDERAL HOME LOAN BANKS

4.0 06/30/2028
08/21/2023
08/23/2023
3,000,000.00
2,931,360.00

0.00 0.00
2,931,360.00
20,333.33

0.00 30,333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 4,300,000.00
6,279,895.00

0.00 (1,992,840.00)
4,287,055.00
9,975.00
3,416.67
8,600.00
2,041.67

0.00 0.00

0.00 2,041.67
2,041.67
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
11/12/2021
11/17/2021
1,500,000.00
1,586,425.78

0.00 0.00
1,586,425.78
3,316.25
3,316.25
3,316.25
3,316.25

0.00 0.00

0.00 3,316.25
3,316.25
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

0.00 (1,047.68)
3,127,389.82
7,800.00
7,800.00
7,797.39
7,797.39

0.00 0.00

0.00 7,797.39
7,797.39
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 0.00
4,387,050.00

0.00 (4,387,050.00)

0.00 7,241.67
8,250.00

0.00 1,008.33

0.00 0.00

0.00 1,008.33
1,008.33
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
3,000,000.00
2,911,054.69

0.00 0.00
2,911,054.69
9,000.00
9,000.00
9,000.00
9,000.00

0.00 0.00

0.00 9,000.00
9,000.00
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 6,000,000.00
5,707,999.69

0.00 0.00
5,707,999.69
16,750.00
16,750.00
16,750.00
16,750.00

0.00 0.00

0.00 16,750.00
16,750.00
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028 5,320,000.00
5,229,125.01

0.00 0.00
5,229,125.01
17,068.33
17,068.33
17,068.33
17,068.33

0.00 0.00

0.00 17,068.33
17,068.33
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
06/22/2023
06/27/2023
1,997,000.00
1,951,677.46

0.00 0.00
1,951,677.46
6,413.70
6,413.70
6,413.70
6,413.70

0.00 0.00

0.00 6,413.70
6,413.70
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/05/2023
09/08/2023
3,148,000.00
3,015,685.63

0.00 0.00
3,015,685.63
10,231.00
10,231.00
10,231.00
10,231.00

0.00 0.00

0.00 10,231.00
10,231.00
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
2,500,000.00
2,411,328.13

0.00 0.00
2,411,328.13
8,166.67
8,166.67
8,166.67
8,166.67

0.00 0.00

0.00 8,166.67
8,166.67
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
05/30/2024
06/04/2024
4,950,000.00
4,637,144.53

0.00 0.00
4,637,144.53
14,115.75
14,115.75
14,115.75
14,115.75

0.00 0.00

0.00 14,115.75
14,115.75
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

0.00 0.00
2,775,468.75
8,245.00
8,245.00
8,245.00
8,245.00

0.00 0.00

0.00 8,245.00
8,245.00
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
03/21/2024
03/25/2024
5,000,000.00
4,480,468.75

0.00 0.00
4,480,468.75
8,462.50
8,462.50
8,462.50
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029 8,000,000.00
7,168,164.07

0.00 0.00
7,168,164.07
15,066.67
15,066.66
15,066.67
15,066.66

0.00 0.00

0.00 15,066.66
15,066.66
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,985,000.00
1,980,890.43

0.00 0.00
1,980,890.43
4,011.35
8,022.71
4,011.35
8,022.71

0.00 0.00

0.00 8,022.71
8,022.71
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
1,495,000.00
1,494,913.14

0.00 0.00
1,494,913.14
2,462.18
6,715.05
2,462.18
6,715.05

0.00 0.00

0.00 6,715.05
6,715.05
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029
09/23/2024
09/26/2024
3,050,000.00
3,050,000.00

0.00 0.00
3,050,000.00
54,878.40
63,729.75
1,770.27
10,621.63

0.00 0.00

0.00 10,621.63
10,621.63
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
09/30/2025
10/06/2025
3,300,000.00

0.00 3,300,000.00

0.00 0.00

0.00 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/20/2024
06/25/2024
3,000,000.00
2,987,610.00

0.00 0.00
2,987,610.00
26,125.00

0.00 38,000.00
11,875.00

0.00 0.00

0.00 11,875.00
11,875.00
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
3,000,000.00

0.00 2,990,700.00

0.00 0.00
5,266.67
5,266.67

0.00 0.00

0.00 5,266.67
5,266.67
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

0.00 (19,767.75)
3,415,082.83
7,953.93
14,913.63
7,908.16
14,867.85

0.00 0.00

0.00 14,867.85
14,867.85
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
1,415,000.00
1,414,828.08

0.00 0.00
1,414,828.08
2,692.82
6,214.21
2,692.82
6,214.21

0.00 0.00

0.00 6,214.21
6,214.21
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
2,000,000.00
2,000,781.25

0.00 0.00
2,000,781.25
4,435.56
8,316.67
4,435.56
8,316.67

0.00 0.00

0.00 8,316.67
8,316.67
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
1,615,000.00
1,614,955.10

0.00 0.00
1,614,955.10
3,883.18
7,280.96
3,883.18
7,280.96

0.00 0.00

0.00 7,280.96
7,280.96
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
2,625,000.00
2,624,612.81

0.00 0.00
2,624,612.81
5,040.00
9,450.00
5,040.00
9,450.00

0.00 0.00

0.00 9,450.00
9,450.00
44935WAD9 HALST 2025-A A3 4.83
01/18/2028
01/14/2025
01/22/2025
2,090,000.00
2,089,843.46

0.00 0.00
2,089,843.46
4,486.53
8,412.25
4,486.53
8,412.25

0.00 0.00

0.00 8,412.25
8,412.25
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
6,390,000.00
6,360,733.80

0.00 0.00
6,360,733.80
20,345.94

0.00 25,005.31
4,659.38

0.00 0.00

0.00 4,659.38
4,659.38
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 6,300,000.00
6,272,360.85

0.00 0.00
6,272,360.85
10,762.50

0.00 13,387.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
4,500,000.00
4,426,740.00

0.00 0.00
4,426,740.00
65,385.00

0.00 79,920.00
14,535.00

0.00 0.00

0.00 14,535.00
14,535.00
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
4,500,000.00
4,484,700.00

0.00 0.00
4,484,700.00
83,015.63
92,835.00
5,671.88
15,491.25

0.00 0.00

0.00 15,491.25
15,491.25
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/18/2024
01/23/2024
3,300,000.00
3,116,157.00

0.00 0.00
3,116,157.00
12,223.02

0.00 21,872.77
9,649.75

0.00 0.00

0.00 9,649.75
9,649.75
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
2,100,000.00
2,099,589.45

0.00 0.00
2,099,589.45
4,853.33
9,100.00
4,853.33
9,100.00

0.00 0.00

0.00 9,100.00
9,100.00
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
25,410.34
50,172.77

0.00 (24,768.05)
25,404.72

51.75 97.02

26.20 71.48

0.00 0.00

0.00 71.48

71.48 47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
1,071,763.65
1,153,439.71

0.00 (81,871.33)
1,071,568.38
2,568.79
4,816.49
2,386.46
4,634.16

0.00 0.00

0.00 4,634.16
4,634.16
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
2,080,000.00
2,079,869.17

0.00 0.00
2,079,869.17
3,910.40
7,332.00
3,910.40
7,332.00

0.00 0.00

0.00 7,332.00
7,332.00
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029
05/22/2024
05/30/2024
1,850,000.00
1,848,464.50

0.00 0.00
1,848,464.50
24,083.40

0.00 32,022.99
7,939.58

0.00 0.00

0.00 7,939.58
7,939.58
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
2,140,000.00
2,139,721.80

0.00 0.00
2,139,721.80
12,685.44

0.00 21,334.61
8,649.17

0.00 0.00

0.00 8,649.17
8,649.17
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026
08/10/2021
08/12/2021
2,272,000.00
2,271,369.92

0.00 0.00
2,271,369.92
3,408.00

0.00 5,680.00
2,272.00

0.00 0.00

0.00 2,272.00
2,272.00
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

0.00 0.00
1,084,873.06
2,565.42
4,810.17
2,565.42
4,810.17

0.00 0.00

0.00 4,810.17
4,810.17
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
1,975,000.00
1,975,392.25

0.00 0.00
1,975,392.25
23,107.50

0.00 29,773.13
6,665.63

0.00 0.00

0.00 6,665.63
6,665.63
58989V2D5 MET TOWER GLOBAL
FUNDING 1.25 09/14/2026
09/07/2021
09/14/2021
1,715,000.00
1,713,422.20

0.00 0.00
1,713,422.20
9,944.62
10,718.75
1,012.33
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
05/24/2024
05/29/2024
2,000,000.00
1,998,260.00

0.00 0.00
1,998,260.00
40,541.67

0.00 49,291.67
8,750.00

0.00 0.00

0.00 8,750.00
8,750.00
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027
01/03/2022
01/11/2022
2,485,000.00
2,482,167.10

0.00 0.00
2,482,167.10
6,471.35

0.00 10,354.17
3,882.81

0.00 0.00

0.00 3,882.81
3,882.81
61747YFA8 MORGAN STANLEY 5.123
02/01/2029
02/13/2024
02/15/2024
2,650,000.00
2,632,165.50

0.00 0.00
2,632,165.50
11,313.29

0.00 22,626.58
11,313.29

0.00 0.00

0.00 11,313.29
11,313.29
63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.85 02/07/2029
03/19/2024
03/21/2024
2,500,000.00
2,481,775.00

0.00 0.00
2,481,775.00
8,083.33

0.00 18,187.50
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029
06/03/2024
06/06/2024
2,120,000.00
2,115,929.60

0.00 0.00
2,115,929.60
25,027.78

0.00 33,861.11
8,833.33

0.00 0.00

0.00 8,833.33
8,833.33
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
3,445,000.00
3,443,036.35

0.00 0.00
3,443,036.35
37,856.72

0.00 51,062.56
13,205.83

0.00 0.00

0.00 13,205.83
13,205.83
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
01/10/2024
2,400,000.00
2,404,556.16

0.00 0.00
2,404,556.16
16,014.00

0.00 25,434.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
69371RS64 PACCAR FINANCIAL CORP

4.95 08/10/2028
08/03/2023
08/10/2023
1,670,000.00
1,667,361.40

0.00 0.00
1,667,361.40
4,822.13

0.00 11,710.88
6,888.75

0.00 0.00

0.00 6,888.75
6,888.75
69371RT71 PACCAR FINANCIAL CORP

4.55 05/08/2030
05/29/2025
05/30/2025
4,000,000.00
4,006,560.00

0.00 0.00
4,006,560.00
57,127.78

0.00 72,294.44
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
74153WCW7 PRICOA GLOBAL FUNDING I

4.7 05/28/2030
05/21/2025
05/28/2025
3,250,000.00
3,244,702.50

0.00 0.00
3,244,702.50
39,460.42

0.00 52,189.58
12,729.17

0.00 0.00

0.00 12,729.17
12,729.17
74340XCG4 PROLOGIS LP 4.875
06/15/2028 4,000,000.00
3,959,713.70

0.00 0.00
3,959,713.70
41,166.67

0.00 57,416.67
16,250.00

0.00 0.00

0.00 16,250.00
16,250.00
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
09/12/2023
09/14/2023
3,000,000.00
2,805,270.00

0.00 0.00
2,805,270.00
54,750.00
54,750.00
9,125.00
9,125.00

0.00 0.00

0.00 9,125.00
9,125.00
74460DAD1 PUBLIC STORAGE OPERATING
CO 3.385 05/01/2029 3,000,000.00
2,762,330.00

0.00 0.00
2,762,330.00
33,850.00

0.00 42,312.50
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
09/12/2023
09/14/2023
3,500,000.00
3,454,675.00

0.00 0.00
3,454,675.00
15,166.67

0.00 30,333.33
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030
08/19/2025
08/20/2025
4,500,000.00
4,170,105.00

0.00 0.00
4,170,105.00
15,237.50

0.00 25,175.00
9,937.50

0.00 0.00

0.00 9,937.50
9,937.50
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028
05/04/2023
05/05/2023
3,500,000.00
3,548,755.00

0.00 0.00
3,548,755.00
62,538.19
67,812.50
6,027.78
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
89114TZT2 TORONTO-DOMINION BANK

2.8 03/10/2027
03/09/2022
03/11/2022

0.00 1,884,933.00

0.00 (1,884,933.00)

0.00 25,270.00
29,703.33

0.00 4,433.33

0.00 0.00

0.00 4,433.33
4,433.33
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029
03/26/2024
04/05/2024
2,330,000.00
2,330,000.00

0.00 0.00
2,330,000.00
47,190.53

0.00 56,887.21
9,696.68

0.00 0.00

0.00 9,696.68
9,696.68
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
3,325,000.00
3,323,537.00

0.00 0.00
3,323,537.00
7,585.16

0.00 10,702.34
3,117.19

0.00 0.00

0.00 3,117.19
3,117.19
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
3,655,000.00
3,647,178.30

0.00 0.00
3,647,178.30
26,133.25

0.00 41,210.13
15,076.88

0.00 0.00

0.00 15,076.88
15,076.88
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/19/2021
02/22/2021

0.00 5,923,125.00

0.00 (5,923,125.00)

0.00 5,054.35
5,217.39

0.00 163.04

0.00 0.00

0.00 163.04
163.04
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/23/2021
09/24/2021
1,570,000.00
1,558,899.61

0.00 0.00
1,558,899.61

32.53 5,887.50
1,008.36
6,863.33

0.00 0.00

0.00 6,863.33
6,863.33
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
10/18/2021
10/19/2021
3,130,000.00
3,083,172.27

0.00 0.00
3,083,172.27
11,523.70
13,693.75

75.24 2,245.29

0.00 0.00

0.00 2,245.29
2,245.29
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
3,120,000.00
3,100,987.50

0.00 0.00
3,100,987.50
11,827.17

0.00 14,688.59
2,861.41

0.00 0.00

0.00 2,861.41
2,861.41
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

3.25 06/30/2027 6,650,000.00
6,690,380.86

0.00 0.00
6,690,380.86
36,999.66

0.00 54,618.55
17,618.89

0.00 0.00

0.00 17,618.89
17,618.89
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,277,960.94

0.00 0.00
1,277,960.94
3,108.70

0.00 6,023.10
2,914.40

0.00 0.00

0.00 2,914.40
2,914.40
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 3,450,000.00
3,399,517.58

0.00 0.00
3,399,517.58
297.82
53,906.25
9,232.56
62,840.99

0.00 0.00

0.00 62,840.99
62,840.99
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027 2,800,000.00
2,770,000.01

0.00 0.00
2,770,000.01
48,598.36
57,750.00
317.31
9,468.95

0.00 0.00

0.00 9,468.95
9,468.95
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027 4,600,000.00
4,628,085.94

0.00 0.00
4,628,085.94
45,293.03

0.00 59,903.69
14,610.66

0.00 0.00

0.00 14,610.66
14,610.66
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 7,000,000.00
7,028,945.31

0.00 0.00
7,028,945.31
46,436.82

0.00 68,549.59
22,112.77

0.00 0.00

0.00 22,112.77
22,112.77
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
7,000,000.00
6,828,007.81

0.00 0.00
6,828,007.81
21,304.35

0.00 41,277.17
19,972.83

0.00 0.00

0.00 19,972.83
19,972.83
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028
02/23/2023
02/28/2023
7,000,000.00
6,949,960.94

0.00 0.00
6,949,960.94
773.48
140,000.00
23,977.90
163,204.42

0.00 0.00

0.00 163,204.42
163,204.42
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/14/2023
06/20/2023
7,000,000.00
6,884,335.94

0.00 0.00
6,884,335.94
64,477.46

0.00 85,276.64
20,799.18

0.00 0.00

0.00 20,799.18
20,799.18
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

4.375 08/31/2028
09/25/2023
09/26/2023
1,900,000.00
1,879,960.94

0.00 0.00
1,879,960.94
229.63
41,562.50
7,118.44
48,451.31

0.00 0.00

0.00 48,451.31
48,451.31
91282CJA0 UNITED STATES TREASURY

4.625 09/30/2028
10/04/2023
10/05/2023
5,800,000.00
5,763,296.88

0.00 0.00
5,763,296.88
112,870.22
134,125.00
736.95
21,991.73

0.00 0.00

0.00 21,991.73
21,991.73
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
2,000,000.00
2,007,578.13

0.00 0.00
2,007,578.13
32,853.26

0.00 40,801.63
7,948.37

0.00 0.00

0.00 7,948.37
7,948.37
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
3,400,000.00
3,482,875.00

0.00 0.00
3,482,875.00
37,797.13

0.00 49,989.75
12,192.62

0.00 0.00

0.00 12,192.62
12,192.62
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 11,000,000.00
10,883,007.81

0.00 0.00
10,883,007.81
70,618.21

0.00 104,245.92
33,627.72

0.00 0.00

0.00 33,627.72
33,627.72
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/13/2024
02/14/2024
5,000,000.00
4,943,164.06

0.00 0.00
4,943,164.06
17,391.30

0.00 33,695.65
16,304.35

0.00 0.00

0.00 16,304.35
16,304.35
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
02/27/2024
02/29/2024
7,000,000.00
6,985,234.38

0.00 0.00
6,985,234.38
821.82
148,750.00
25,476.52
173,404.70

0.00 0.00

0.00 173,404.70
173,404.70
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/10/2024
04/12/2024
7,000,000.00
6,848,515.63

0.00 0.00
6,848,515.63
121,495.90
144,375.00
793.27
23,672.37

0.00 0.00

0.00 23,672.37
23,672.37
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 7,000,000.00
7,043,730.48

0.00 0.00
7,043,730.48
109,089.67

0.00 135,482.34
26,392.66

0.00 0.00

0.00 26,392.66
26,392.66
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

0.00 0.00
4,445,375.00
50,311.48

0.00 66,540.98
16,229.51

0.00 0.00

0.00 16,229.51
16,229.51
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
4,000,000.00
4,028,281.25

0.00 0.00
4,028,281.25
29,103.26

0.00 42,961.96
13,858.70

0.00 0.00

0.00 13,858.70
13,858.70
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
8,000,000.00
8,062,812.50

0.00 0.00
8,062,812.50
801.11
145,000.00
24,834.25
169,033.15

0.00 0.00

0.00 169,033.15
169,033.15
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00
8,437,500.00

0.00 0.00
8,437,500.00
125,177.60
148,750.00
817.31
24,389.71

0.00 0.00

0.00 24,389.71
24,389.71
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
4,500,000.00
4,474,160.16

0.00 0.00
4,474,160.16
47,167.01

0.00 62,382.17
15,215.16

0.00 0.00

0.00 15,215.16
15,215.16
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/07/2025
02/10/2025
4,500,000.00
4,483,300.78

0.00 0.00
4,483,300.78
16,630.43

0.00 32,221.47
15,591.03

0.00 0.00

0.00 15,591.03
15,591.03
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030 8,000,000.00
7,936,601.57

0.00 0.00
7,936,601.57
104,456.52

0.00 129,728.26
25,271.74

0.00 0.00

0.00 25,271.74
25,271.74
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00
7,996,953.12

0.00 0.00
7,996,953.12
81,311.48

0.00 107,540.98
26,229.51

0.00 0.00

0.00 26,229.51
26,229.51
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
8,000,000.00
7,972,500.00

0.00 0.00
7,972,500.00
53,070.65

0.00 78,342.39
25,271.74

0.00 0.00

0.00 25,271.74
25,271.74
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

1.15 05/15/2026 805,000.00
807,605.05

0.00 0.00
807,605.05
2,725.82

0.00 3,497.28
771.46

0.00 0.00

0.00 771.46
771.46
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022

0.00 1,365,638.40

0.00 (1,365,638.40)

0.00 14,870.92
19,079.67

0.00 4,208.75

0.00 0.00

0.00 4,208.75
4,208.75
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
2,330,000.00
2,329,653.76

0.00 0.00
2,329,653.76
4,442.53
8,329.75
4,442.53
8,329.75

0.00 0.00

0.00 8,329.75
8,329.75
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
785,000.00
783,516.35

0.00 0.00
783,516.35
3,754.92
4,121.25
320.54
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 396,877,732.09
401,830,855.29
6,290,700.00
(15,870,927.89)
392,250,627.40
2,702,630.51
1,804,860.26
2,663,157.44
1,765,387.20

0.00 0.00

0.00 1,765,387.20 1,765,387.20
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 35,039,871.73
24,739,871.73
30,100,000.00
(19,800,000.00)
35,039,871.73

0.00 0.00

0.00 Total LAIF 35,039,871.73
24,739,871.73
30,100,000.00
(19,800,000.00)
35,039,871.73

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 434,204,556.26
437,867,413.86
50,728,104.09
(58,535,199.50)
429,577,451.57
2,702,630.51
1,816,163.73
2,663,157.44
1,776,690.67

0.00 0.00

0.00 1,776,690.67 1,776,690.67
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/06/2025 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 10/14/2025 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
10/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 10/15/2025 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 10/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 10/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 10/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 10/15/2025 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 14,847.18 14,847.18 10/15/2025 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 197,171.14 197,171.14 10/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 10/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 10/15/2025 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 10/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 10/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 10/15/2025 Coupon 47787JAC2 25,410.34 JDOT 2022 A3 2.32 09/15/2026 38.73 38.73 10/15/2025 Effective Maturity 47787JAC2 25,410.34 JDOT 2022 A3 2.32 09/15/2026 20,035.19 20,035.19 10/15/2025 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 4,444.04 4,444.04 10/15/2025 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 110,206.42 110,206.42 10/15/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 10/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 10/15/2025 Dividend 90LAIF$00 35,039,871.73 Local Agency Investment Fund State Pool 305,571.96 305,571.96 10/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 10/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 8,022.71 8,022.71 10/16/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 103,115.75 103,115.75 10/16/2025 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
10/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 10/20/2025 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,214.21 6,214.21 10/20/2025 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 6,346.98 6,346.98 10/27/2025 Principal Paydown 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 154,068.13 154,068.13 10/27/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 10/27/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 10/27/2025 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 7,797.39 7,797.39 10/27/2025 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 6,160.23 6,160.23 10/27/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 10/27/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 10/27/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 10/27/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 10/27/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 10/27/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 10/27/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 10/27/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 10/27/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 10/27/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 10/28/2025 Coupon 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 15,750.00 15,750.00
10/28/2025 Final Maturity 459058JL8 6,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 6,300,000.00 6,300,000.00
10/31/2025 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 10/31/2025 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 10/31/2025 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 10/31/2025 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 October 2025 Total 7,196,328.83 925,066.64 8,121,395.46 NOVEMBER 2025
11/03/2025 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
11/07/2025 Coupon 3135G06G3 4,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 10,750.00 10,750.00
11/07/2025 Final Maturity 3135G06G3 4,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,300,000.00 4,300,000.00
11/10/2025 Coupon 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/12/2025 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 11/17/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 11/17/2025 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 11/17/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 11/17/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 11/17/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 11/17/2025 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
11/17/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 7,605.95 7,605.95 11/17/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 109,688.50 109,688.50 11/17/2025 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 13,991.13 13,991.13 11/17/2025 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 192,192.91 192,192.91 11/17/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 11/17/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 11/17/2025 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 86,668.41 86,668.41 11/17/2025 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 11/17/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 11/17/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 11/17/2025 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 3,983.93 3,983.93 11/17/2025 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 130,025.97 130,025.97 11/17/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 11/17/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 11/17/2025 Coupon 58933YBH7 1,975,000.00 MERCK & CO INC 4.05 05/17/2028 39,993.75 39,993.75 11/17/2025 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 11/17/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 11/18/2025 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,214.21 6,214.21 11/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 11/20/2025 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 2,973.34 2,973.34 11/25/2025 Coupon 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 5,707.59 5,707.59 11/25/2025 Principal Paydown 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 160,363.68 160,363.68 11/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 11/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 7,781.37 7,781.37 11/25/2025 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 5,865.17 5,865.17 11/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 11/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 11/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 11/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 11/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 11/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 11/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 11/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 11/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 11/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 11/28/2025 Coupon 74153WCW7 3,250,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 76,375.00 76,375.00 November 2025
Total 4,987,777.97 660,518.23 5,648,296.20
DECEMBER 2025
12/01/2025 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
12/01/2025 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 12/01/2025 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 12/01/2025 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 12/01/2025 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 12/01/2025 Coupon 91282CMA6 4,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 12/01/2025 Coupon 91282CNG2 8,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 12/05/2025 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
12/08/2025 Coupon 64952WFG3 2,120,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 53,000.00 53,000.00
12/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 12/15/2025 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 12/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 12/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 12/15/2025 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 13,156.69 13,156.69 12/15/2025 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 182,330.62 182,330.62 12/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 12/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 6,890.23 6,890.23 12/15/2025 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 178,465.26 178,465.26 12/15/2025 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 12/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 12/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 12/15/2025 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 3,441.07 3,441.07 12/15/2025 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 87,347.10 87,347.10 12/15/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 12/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 12/15/2025 Coupon 74340XCG4 4,000,000.00 PROLOGIS LP 4.875 06/15/2028 97,500.00 97,500.00 12/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 12/16/2025 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 7,162.62 7,162.62 12/16/2025 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 100,526.95 100,526.95 12/18/2025 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,214.21 6,214.21 12/18/2025 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 23,046.31 23,046.31 12/18/2025 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13
12/22/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,701.69 6,701.69 12/22/2025 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 161,040.57 161,040.57 12/25/2025 Coupon 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 5,042.08 5,042.08 12/25/2025 Principal Paydown 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 137,400.20 137,400.20 12/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 12/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 12/25/2025 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 7,766.12 7,766.12 12/25/2025 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 6,175.40 6,175.40 12/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 12/25/2025 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 3,091.81 3,091.81 12/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 12/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 12/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 12/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 12/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 12/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 12/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 12/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 12/26/2025 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 12/30/2025 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 12/31/2025 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 12/31/2025 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 12/31/2025 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 12/31/2025 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 12/31/2025 Coupon 91282CNK3 8,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 155,000.00 155,000.00 December 2025
Total 879,424.23 2,054,435.89 2,933,860.12
JANUARY 2026
01/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 01/12/2026 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
01/12/2026 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
01/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 01/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 01/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 01/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 01/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 01/15/2026 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 12,365.07 12,365.07 01/15/2026 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 178,746.47 178,746.47 01/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 01/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 64,022.08 64,022.08 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 6,085.65 6,085.65 01/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 178,317.39 178,317.39 01/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 01/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 01/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 01/15/2026 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 3,076.39 3,076.39 01/15/2026 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 99,193.48 99,193.48 01/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 01/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 01/15/2026 Coupon 828807DK0 4,500,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 59,625.00 59,625.00 01/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 01/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 6,756.33 6,756.33 01/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 95,549.86 95,549.86 01/16/2026 Coupon 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 13,632.00 13,632.00
01/19/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,113.00 6,113.00 01/19/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 78,102.01 78,102.01 01/20/2026 Coupon 24422EWR6 2,450,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 58,187.50 58,187.50 01/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 5,978.35 5,978.35 01/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 228,265.20 228,265.20 01/20/2026 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
01/23/2026 Coupon 46647PAM8 3,300,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 57,898.50 57,898.50 01/26/2026 Coupon 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 4,471.87 4,471.87 01/26/2026 Principal Paydown 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 251,179.67 251,179.67 01/26/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 01/26/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 66,397.73 66,397.73 01/26/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 01/26/2026 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 7,750.07 7,750.07 01/26/2026 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 123,112.88 123,112.88 01/26/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,990.72 8,990.72 01/26/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,276.64 5,276.64 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 01/26/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 01/26/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 01/26/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 01/26/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 01/26/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 01/26/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 01/26/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 01/26/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 January 2026 Total 1,368,163.42 702,714.12 2,070,877.54 FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 02/02/2026 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 02/02/2026 Coupon 78016HZS2 3,500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 91,000.00 91,000.00 02/02/2026 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 02/02/2026 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 02/02/2026 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 02/02/2026 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 02/09/2026 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
02/10/2026 Coupon 69371RS64 1,670,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 41,332.50 41,332.50 02/16/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 02/16/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 02/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 6,370.15 6,370.15 02/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 94,522.82 94,522.82 02/16/2026 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 11,589.01 11,589.01 02/16/2026 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 176,133.72 176,133.72 02/16/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,050.44 8,050.44 02/16/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 107,807.99 107,807.99 02/16/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 5,281.73 5,281.73 02/16/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 121,084.80 121,084.80 02/16/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 02/16/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 02/16/2026 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 2,662.26 2,662.26 02/16/2026 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 65,583.23 65,583.23 02/16/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 02/16/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 02/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 44,154.54 44,154.54 02/17/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 02/17/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 02/17/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 02/17/2026 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 02/17/2026 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 02/17/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 02/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,770.00 5,770.00 02/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 77,023.16 77,023.16 02/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 4,953.05 4,953.05 02/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 198,029.37 198,029.37 02/25/2026 Coupon 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 3,429.48 3,429.48 02/25/2026 Principal Paydown 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 198,964.50 198,964.50 02/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 7,720.80 7,720.80 02/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 105,247.76 105,247.76 02/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 02/25/2026 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 7,429.97 7,429.97 02/25/2026 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 24,943.30 24,943.30 02/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,974.89 8,974.89 02/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,294.53 5,294.53 02/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 02/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 02/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 02/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 02/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 02/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 02/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 02/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 02/26/2026 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 02/27/2026 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
February 2026
Total 1,218,789.72 1,224,443.01 2,443,232.73
MARCH 2026
03/02/2026 Coupon 74456QBX3 3,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 54,750.00 54,750.00
03/02/2026 Coupon 91282CCW9 1,570,000.00 UNITED STATES TREASURY 0.75 08/31/2026 5,887.50 5,887.50 03/02/2026 Coupon 91282CFH9 3,450,000.00 UNITED STATES TREASURY 3.125 08/31/2027 53,906.25 53,906.25 03/02/2026 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 03/02/2026 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 03/02/2026 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 03/02/2026 Coupon 91282CLK5 8,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 145,000.00 145,000.00 03/05/2026 Coupon 02665WFY2 3,500,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 84,000.00 84,000.00
03/16/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 03/16/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 03/16/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 03/16/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 03/16/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 03/16/2026 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 03/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 5,988.12 5,988.12 03/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 91,591.90 91,591.90 03/16/2026 Coupon 437076DJ8 3,000,000.00 HOME DEPOT INC 3.95 09/15/2030 59,250.00 59,250.00 03/16/2026 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 10,824.30 10,824.30 03/16/2026 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 170,752.96 170,752.96 03/16/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 7,602.14 7,602.14 03/16/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 104,399.39 104,399.39 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 4,735.84 4,735.84 03/16/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 136,898.55 136,898.55 03/16/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 03/16/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 03/16/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 03/16/2026 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 2,388.45 2,388.45 03/16/2026 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 58,517.65 58,517.65 03/16/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 03/16/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,614.98 4,614.98 03/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 74,391.47 74,391.47 03/16/2026 Coupon 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 10,718.75 10,718.75
03/16/2026 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
03/16/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 03/17/2026 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 03/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,431.74 5,431.74 03/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 74,631.13 74,631.13 03/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 4,063.57 4,063.57 03/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 183,188.02 183,188.02 03/20/2026 Coupon 459058LR2 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 92,812.50 92,812.50
03/25/2026 Coupon 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 2,603.77 2,603.77 03/25/2026 Principal Paydown 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 201,559.61 201,559.61 03/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 7,266.48 7,266.48 03/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 99,406.92 99,406.92 03/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 03/25/2026 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 7,365.12 7,365.12 03/25/2026 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 223,972.14 223,972.14 03/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,959.01 8,959.01 03/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 6,489.76 6,489.76 03/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 03/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 03/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 03/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 03/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 03/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 03/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 03/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 03/26/2026 Coupon 40139LBJ1 3,050,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 63,729.75 63,729.75
03/31/2026 Coupon 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 03/31/2026 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 03/31/2026 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 03/31/2026 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 03/31/2026 Coupon 91282CLN9 8,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 148,750.00 148,750.00 March 2026 Total 1,425,799.49 1,777,189.02 3,202,988.50 APRIL 2026
04/06/2026 Coupon 40139LBN2 3,300,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 71,395.50 71,395.50
04/06/2026 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 04/13/2026 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
04/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 04/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 04/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 04/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 04/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 04/15/2026 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 10,082.95 10,082.95 04/15/2026 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 176,169.55 176,169.55 04/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 7,168.01 7,168.01 04/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 109,858.44 109,858.44 04/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 4,118.66 4,118.66 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 240,562.44 240,562.44 04/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 04/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 04/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 04/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 137,573.82 137,573.82 04/15/2026 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 2,144.14 2,144.14 04/15/2026 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 71,145.96 71,145.96 04/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 04/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,285.18 4,285.18 04/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 82,969.13 82,969.13 04/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 04/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 5,617.93 5,617.93 04/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 96,162.27 96,162.27 04/16/2026 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
04/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 3,240.75 3,240.75 04/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 199,246.51 199,246.51 04/20/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,103.98 5,103.98 04/20/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 77,384.70 77,384.70 04/20/2026 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
04/20/2026 Final Maturity 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 6,390,000.00 6,390,000.00
04/27/2026 Coupon 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 1,767.30 1,767.30 04/27/2026 Principal Paydown 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 220,545.31 220,545.31 04/27/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,837.37 6,837.37 04/27/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 96,984.95 96,984.95 04/27/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 04/27/2026 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 6,782.79 6,782.79 04/27/2026 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 5,144.98 5,144.98 04/27/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,939.54 8,939.54 04/27/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,334.81 5,334.81 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 04/27/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 04/27/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 04/27/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 04/27/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 04/27/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 04/27/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 04/27/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 04/27/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 04/30/2026 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 04/30/2026 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 04/30/2026 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 04/30/2026 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 April 2026 Total 7,909,082.87 954,958.70 8,864,041.58
MAY 2026
05/01/2026 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
05/08/2026 Coupon 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 05/12/2026 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 05/12/2026 Final Maturity 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 4,865,000.00 4,865,000.00 05/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 05/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 05/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 05/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 05/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 05/15/2026 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
05/15/2026 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 9,318.08 9,318.08 05/15/2026 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 169,348.12 169,348.12 05/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 6,711.18 6,711.18 05/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 105,333.20 105,333.20 05/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 3,034.12 3,034.12 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 216,006.27 216,006.27 05/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 05/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 05/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 8,503.85 8,503.85 05/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 133,431.09 133,431.09 05/15/2026 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 1,847.11 1,847.11 05/15/2026 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 70,762.34 70,762.34 05/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 05/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,917.35 3,917.35 05/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 84,135.86 84,135.86 05/15/2026 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 05/15/2026 Final Maturity 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 805,000.00 805,000.00 05/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 05/18/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 5,229.28 5,229.28 05/18/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 92,278.98 92,278.98 05/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 4,764.14 4,764.14 05/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 74,321.63 74,321.63 05/18/2026 Coupon 58933YBH7 1,975,000.00 MERCK & CO INC 4.05 05/17/2028 39,993.75 39,993.75 05/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 2,345.80 2,345.80 05/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 172,521.53 172,521.53 05/25/2026 Coupon 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 852.04 852.04 05/25/2026 Principal Paydown 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 183,506.28 183,506.28 05/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,418.72 6,418.72 05/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 93,090.55 93,090.55 05/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 05/25/2026 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 6,769.42 6,769.42 05/25/2026 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 5,414.86 5,414.86 05/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,923.54 8,923.54 05/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,743.70 5,743.70 05/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 05/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 05/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 05/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 05/28/2026 Coupon 74153WCW7 3,250,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 76,375.00 76,375.00 May 2026 Total 7,075,894.41 619,887.85 7,695,782.27
JUNE 2026
06/01/2026 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
06/01/2026 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 06/01/2026 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 06/01/2026 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 06/01/2026 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 06/01/2026 Coupon 91282CMA6 4,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 06/01/2026 Coupon 91282CNG2 8,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 06/05/2026 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
06/08/2026 Coupon 64952WFG3 2,120,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 53,000.00 53,000.00
06/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 06/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 06/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 06/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 06/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 06/15/2026 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 8,582.82 8,582.82 06/15/2026 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 166,082.86 166,082.86 06/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 6,273.17 6,273.17 06/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 103,724.42 103,724.42 06/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 2,060.29 2,060.29 06/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 207,796.53 207,796.53 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 06/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 06/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,925.65 7,925.65 06/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 85,072.51 85,072.51 06/15/2026 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 1,551.67 1,551.67 06/15/2026 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 61,902.91 61,902.91 06/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 06/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,544.34 3,544.34 06/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 103,628.90 103,628.90 06/15/2026 Coupon 74340XCG4 4,000,000.00 PROLOGIS LP 4.875 06/15/2028 97,500.00 97,500.00 06/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 06/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 4,856.32 4,856.32 06/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 90,859.30 90,859.30 06/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 4,437.74 4,437.74 06/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 72,952.18 72,952.18 06/18/2026 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13
06/18/2026 Final Maturity 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 3,325,000.00 3,325,000.00
06/22/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,570.90 1,570.90 06/22/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 169,930.92 169,930.92 06/25/2026 Coupon 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 90.49 90.49 06/25/2026 Effective Maturity 05611UAD5 1,524,331.37 BMWLT 2024-1 A3 4.98 03/25/2027 21,804.29 21,804.29 06/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,016.88 6,016.88 06/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 91,604.17 91,604.17 06/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 06/25/2026 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 6,755.34 6,755.34 06/25/2026 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 5,170.49 5,170.49 06/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,906.31 8,906.31 06/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,372.45 5,372.45 06/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 06/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 06/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 06/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 06/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 06/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 06/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 06/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 06/25/2026 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 06/30/2026 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 06/30/2026 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 06/30/2026 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 06/30/2026 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 06/30/2026 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 06/30/2026 Coupon 91282CNK3 8,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 155,000.00 155,000.00 June 2026 Total 4,510,901.92 2,021,398.28 6,532,300.21
JULY 2026
07/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 07/10/2026 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
07/13/2026 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
07/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 07/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 07/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 07/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 07/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 07/15/2026 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 7,861.75 7,861.75 07/15/2026 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 162,481.97 162,481.97 07/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 5,841.85 5,841.85 07/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 101,837.73 101,837.73 07/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 1,123.48 1,123.48 07/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 201,674.46 201,674.46 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 55

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 07/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 07/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 28,582.38 28,582.38 07/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,557.00 7,557.00 07/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 94,489.65 94,489.65 07/15/2026 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 1,293.23 1,293.23 07/15/2026 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 64,095.87 64,095.87 07/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 07/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,084.92 3,084.92 07/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 96,619.03 96,619.03 07/15/2026 Coupon 828807DK0 4,500,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 59,625.00 59,625.00 07/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 07/16/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 4,489.09 4,489.09 07/16/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 89,199.63 89,199.63 07/16/2026 Coupon 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 13,632.00 13,632.00
07/16/2026 Final Maturity 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 2,272,000.00 2,272,000.00
07/17/2026 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
07/20/2026 Coupon 24422EWR6 2,450,000.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 58,187.50 58,187.50 07/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 807.62 807.62 07/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 161,723.71 161,723.71 07/20/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 4,117.36 4,117.36 07/20/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 71,422.19 71,422.19 07/23/2026 Coupon 46647PAM8 3,300,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 57,898.50 57,898.50 07/27/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,621.46 5,621.46 07/27/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 89,885.70 89,885.70 07/27/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 07/27/2026 Principal Paydown 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 730,092.41 730,092.41 07/27/2026 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 6,741.89 6,741.89 07/27/2026 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 17,318.48 17,318.48 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,890.19 8,890.19 07/27/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,779.93 5,779.93 07/27/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 07/27/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 07/27/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 07/27/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 07/27/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 07/27/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 07/27/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 07/27/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 07/27/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 07/31/2026 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 07/31/2026 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 07/31/2026 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 07/31/2026 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 July 2026 Total 4,187,203.15 1,004,321.71 5,191,524.85
AUGUST 2026
08/03/2026 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 08/03/2026 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 08/04/2026 Coupon 78016HZS2 3,500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 91,000.00 91,000.00 08/07/2026 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
08/10/2026 Coupon 69371RS64 1,670,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 41,332.50 41,332.50 08/17/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 08/17/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 08/17/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 08/17/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 08/17/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 08/17/2026 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 08/17/2026 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 08/17/2026 Coupon 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 4,128.58 4,128.58 08/17/2026 Principal Paydown 36268GAD7 1,985,000.00 GMCAR 2024-1 A3 4.85 12/18/2028 86,759.58 86,759.58 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 57

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 7,156.31 7,156.31 08/17/2026 Principal Paydown 437918AC9 3,415,231.39 HAROT 2024-1 A3 5.21 08/15/2028 157,827.41 157,827.41 08/17/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 5,418.38 5,418.38 08/17/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 99,029.80 99,029.80 08/17/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 214.26 214.26 08/17/2026 Effective Maturity 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 47,525.88 47,525.88 08/17/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 08/17/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,297.21 8,297.21 08/17/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 218,058.77 218,058.77 08/17/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,147.54 7,147.54 08/17/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 97,631.47 97,631.47 08/17/2026 Coupon 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 1,025.63 1,025.63 08/17/2026 Principal Paydown 47800CAC0 1,071,763.65 JDOT 2023 A3 5.01 11/15/2027 59,556.12 59,556.12 08/17/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 08/17/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,656.58 2,656.58 08/17/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 99,231.33 99,231.33 08/17/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 08/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 3,803.70 3,803.70 08/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 69,377.12 69,377.12 08/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 81.21 81.21 08/20/2026 Effective Maturity 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 18,080.82 18,080.82 08/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,233.45 5,233.45 08/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 87,418.07 87,418.07 08/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 1,702.14 1,702.14 08/25/2026 Final Maturity 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 769,907.59 769,907.59 08/25/2026 Coupon 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 6,696.87 6,696.87 08/25/2026 Principal Paydown 3137BSRE5 2,998,995.33 FHMS K-059 A2 3.12 09/25/2026 488,932.68 488,932.68 08/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,872.85 8,872.85 08/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,410.34 5,410.34 08/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 08/25/2026 Principal Paydown 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 339.42 339.42 08/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 08/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 08/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 08/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 08/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 08/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 08/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 08/26/2026 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 08/27/2026 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
August 2026 Total 2,305,086.38 853,006.68 3,158,093.06
Grand Total 1,822,866,445.40 43,064,452.40 12,797,940.14 55,862,392.54 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/03/2025 01:53:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of September 30, 2025 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 * Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Market Value. * Holdings Displayed by: Position by Account.

Security Type Original Units Market Value Book Value % of Market Value Years to Final Maturity Days to Final Maturity Yield to MaturityABS 44,990,000.00 43,361,495.07 42,899,211.65 9.96% 3.11 1135 3.97Agency 10,800,000.00 10,829,077.04 10,767,170.00 2.49% 1.61 587 3.88Agency CMBS 47,415,000.00 46,438,448.29 45,001,932.31 10.66% 2.74 1002 3.89Cash 300,315.21 300,315.21 300,315.21 0.07% 0.00 0 0.00Corporate 107,057,000.00 107,599,547.04 105,744,514.74 24.70% 3.29 1201 4.11LAIF 35,039,871.73 35,039,871.73 35,039,871.73 8.04% 0.00 0 --- Money Market Fund 1,986,637.23 1,986,637.23 1,986,637.23 0.46% 0.00 0 3.79Municipal Bonds 4,395,000.00 4,509,797.40 4,418,161.65 1.04% 3.84 1401 3.76Supranational 21,690,000.00 21,656,192.29 21,544,534.65 4.97% 1.97 719 3.95US Treasury 162,620,000.00 163,828,231.52 161,875,102.40 37.61% 3.23 1180 3.66--- 436,293,824.17 435,549,612.81 429,577,451.57 100.00% 2.81 1025 3.87 Corona Supplemental City of Corona ConsAgg (362432)As of 09/30/2025 Dated: 10/08/2025 1 Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of September 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Charles Schwab Inc.

Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/22)
Corona Pension Trust 1.96% 5.89% 11.11% 10.07% 18.46% 16.14% -- -- 12.75% Benchmark Return 2.12% 4.59% 12.38% 10.20% 15.94% 14.48% -- -- 9.91% **Periods over 1 year are annualized.

Benchmark: 35% S&P 500 TR, 50% ICE Corp Gov & Mtg Index, 15% MSCI EAFE NR Account Summary
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 57,009,399.32 58,127,386.28
Accrued Interest 0.00 0.00
Total Market Value 57,009,399.32 58,127,386.28
Income Earned 34,975.90 197,972.20
Cont/WD 0.00 0.00
Par 792,150.22 724,475.58
Book Value 44,239,504.37 44,459,023.73
Cost Value 44,239,504.37 44,459,023.73

TOP ISSUERS
iShares Trust - iShares Core S&P 500 32.89%
Vanguard Bond Index Funds - Vanguard 15.35%
iShares Trust - iShares Core S&P Mid 14.77%
Vanguard Index Funds - Vanguard Smal 11.70%
Vanguard Tax-Managed Funds - Vanguar 10.93%
Vanguard Specialized Funds - Vanguar 7.49%
Total 93.12%
Asset Allocation
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

CASH EQUIVALENTS
Max % (MV; Cash & Fixed Income) 30.0 18.1 Compliant
Min % (MV; Cash & Fixed Income) 10.0 18.1 Compliant

COMMODITIES
Max % (MV) 5.0 0.0 Compliant
Min % (MV) 0.0 0.0 Compliant

EQUITIES
Max % (MV) 80.0 72.4 Compliant
Min % (MV) 50.0 72.4 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 18.1 Compliant
Min % (MV; Cash & Fixed Income) 10.0 18.1 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 9.6 Compliant
Min % (MV) 0.0 9.6 Compliant
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Cash 180,720.51 --

0.00%
180,720.51
180,720.51

1.00 0.00%
180,720.51

0.00 0.31%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 21,535.07 -- 21,535.07
21,535.07

1.00 0.00%
21,535.07

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 202,255.58 0.00%
202,255.58
202,255.58

1.00 0.00%
202,255.58

0.00 0.35%

0.00 0.00

0.00 EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 22,450.00 --

0.00%
884,907.12
884,907.12

54.18 0.00%
1,216,341.00

0.00 2.09%
331,433.89
NA/NA
NA 0.00
Total Emerging
Market Equity 22,450.00 0.00%
884,907.12
884,907.12

54.18 0.00%
1,216,341.00

0.00 2.09%
331,433.89 0.00

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 106,000.00 --

0.00%
4,674,312.12
4,674,312.12

59.92 0.00%
6,351,520.00

0.00 10.93%
1,677,207.88
NA/NA
NA 0.00
Total International
Equity 106,000.00 0.00%
4,674,312.12
4,674,312.12

59.92 0.00%
6,351,520.00

0.00 10.93%
1,677,207.88 0.00

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 25,315.00 --

0.00%
1,043,765.11
1,043,765.11

47.74 0.00%
1,208,538.10

0.00 2.08%
164,772.99
NA/NA
NA 0.00
Total International
Real Estate 25,315.00 0.00%
1,043,765.11
1,043,765.11

47.74 0.00%
1,208,538.10

0.00 2.08%
164,772.99 0.00

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 28,560.00 --

0.00%
11,895,762.54
11,895,762.54
669.30

0.00%
19,115,208.00

0.00 32.89%
7,219,445.46
NA/NA
NA 0.00
Total Large Cap US
Equity 28,560.00 0.00%
11,895,762.54
11,895,762.54
669.30

0.00%
19,115,208.00

0.00 32.89%
7,219,445.46 0.00
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

MID CAP US
EQUITY
464287507 ISHARES:CORE S&P MD-CP 131,550.00 --

0.00%
6,422,098.29
6,422,098.29

65.26 0.00%
8,584,953.00

0.00 14.77%
2,162,854.71
NA/NA
NA 0.00
Total Mid Cap US
Equity 131,550.00 0.00%
6,422,098.29
6,422,098.29

65.26 0.00%
8,584,953.00

0.00 14.77%
2,162,854.71 0.00

REAL ESTATE
922908553 VANGUARD RE IDX ETF 47,600.00 --

0.00%
4,143,783.55
4,143,783.55

91.42 0.00%
4,351,592.00

0.00 7.49%
207,808.45
NA/NA
NA 0.00
Total Real Estate 47,600.00 0.00%
4,143,783.55
4,143,783.55

91.42 0.00%
4,351,592.00

0.00 7.49%
207,808.45 0.00

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 26,745.00 --

0.00%
5,144,020.19
5,144,020.19
254.28

0.00%
6,800,718.60

0.00 11.70%
1,656,698.41
NA/NA
NA 0.00
Total Small Cap US
Equity 26,745.00 0.00%
5,144,020.19
5,144,020.19
254.28

0.00%
6,800,718.60

0.00 11.70%
1,656,698.41 0.00

US CORE BONDS
921937835 VANGUARD TOT BD ETF 120,000.00 --

0.00%
8,735,589.28
8,735,589.28

74.37 0.00%
8,924,400.00

0.00 15.35%
188,810.72
NA/NA
NA 0.00
Total US Core
Bonds 120,000.00 0.00%
8,735,589.28
8,735,589.28

74.37 0.00%
8,924,400.00

0.00 15.35%
188,810.72 0.00

US HIGH YIELD
BONDS
78468R622 SPDR BBG HIGH YIELD BD 14,000.00 --

0.00%
1,312,529.95
1,312,529.95

97.99 0.00%
1,371,860.00

0.00 2.36%
59,330.05
NA/NA
NA 0.00
Total US High Yield
Bonds 14,000.00 0.00%
1,312,529.95
1,312,529.95

97.99 0.00%
1,371,860.00

0.00 2.36%
59,330.05 0.00
Total Portfolio 724,475.58 0.00%
44,459,023.73
44,459,023.73
288.74

0.00%
58,127,386.28

0.00 100.00%
13,668,362.55

0.00 0.00
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Market Value
+ Accrued 58,127,386.28
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/30/2025 78468R622 2,960.00 SPDR BBG HIGH YIELD BD 98.025 0.00% (290,154.00) 0.00 (290,154.00) 0.00 Total Purchase 2,960.00 (290,154.00) 0.00 (290,154.00) 0.00 TOTAL
ACQUISITIONS 2,960.00 (290,154.00) 0.00 (290,154.00) 0.00 OTHER

TRANSACTIONS
Equity Dividend 09/04/2025 921937835 0.00 VANGUARD TOT BD ETF 0.00% 29,131.08 0.00 29,131.08 0.00 Equity Dividend 09/05/2025 78468R622 0.00 SPDR BBG HIGH YIELD BD 0.00% 5,844.40 0.00 5,844.40 0.00 Equity Dividend 09/19/2025 464287200 0.00 ISHARES:CORE S&P 500 0.00% 56,970.00 0.00 56,970.00 0.00 Equity Dividend 09/19/2025 464287507 0.00 ISHARES:CORE S&P MD-CP 0.00% 27,894.78 0.00 27,894.78 0.00
Equity Dividend 09/23/2025 922042858 0.00 VANGUARD EM ST I ETF 0.00% 6,274.78 0.00 6,274.78 0.00 Equity Dividend 09/23/2025 921943858 0.00 VANGUARD DEV MKT ETF 0.00% 30,369.00 0.00 30,369.00 0.00 Equity Dividend 09/26/2025 922908553 0.00 VANGUARD RE IDX ETF 0.00% 41,488.16 0.00 41,488.16 0.00 Equity Dividend 10/01/2025 922908751 0.00 VANGUARD S-C ID ETF 0.00% 21,535.07 0.00 21,535.07 0.00 Total Equity
Dividend 0.00 219,507.27 0.00 219,507.27 0.00
Other Income 09/15/2025 CCYUSD 10.55 Cash 0.00% 10.55 0.00 10.55 0.00 Other Income 09/15/2025 CCYUSD 1.54 Cash 0.00% 1.54 0.00 1.54 0.00 Total Other
Income 12.09 12.09 0.00 12.09 0.00

TOTAL OTHER
TRANSACTIONS 12.09 219,519.36 0.00 219,519.36 0.00
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

CASH & EQUIVALENTS
CCYUSD Cash
180,720.51
272,890.22

0.00 0.00
180,720.51

0.00 0.00

0.00 CCYUSD Receivable
21,535.07

0.00 0.00

0.00 21,535.07

0.00 0.00

0.00 Total Cash & Equivalents 202,255.58
272,890.22

0.00 0.00
202,255.58

0.00 0.00

0.00 0.00 0.00
EQUITY
464287200 ISHARES:CORE S&P 500
28,560.00
11,895,762.54

0.00 0.00
11,895,762.54

0.00 56,970.00

0.00 0.00

0.00 56,970.00
56,970.00
464287507 ISHARES:CORE S&P MD-CP
131,550.00
6,422,098.29

0.00 0.00
6,422,098.29

0.00 27,894.78

0.00 0.00

0.00 27,894.78
27,894.78
78468R622 SPDR BBG HIGH YIELD BD
14,000.00
1,022,375.95
290,154.00

0.00 1,312,529.95

0.00 5,844.40

0.00 0.00

0.00 5,844.40
5,844.40
921937835 VANGUARD TOT BD ETF
120,000.00
8,735,589.28

0.00 0.00
8,735,589.28

0.00 29,131.08

0.00 0.00

0.00 29,131.08
29,131.08
921943858 VANGUARD DEV MKT ETF
106,000.00
4,674,312.12

0.00 0.00
4,674,312.12

0.00 30,369.00

0.00 0.00

0.00 30,369.00
30,369.00
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

0.00 0.00
1,043,765.11

0.00 0.00

0.00 922042858 VANGUARD EM ST I ETF
22,450.00
884,907.12

0.00 0.00
884,907.12

0.00 6,274.78

0.00 0.00

0.00 6,274.78
6,274.78
922908553 VANGUARD RE IDX ETF
47,600.00
4,143,783.55

0.00 0.00
4,143,783.55

0.00 41,488.16

0.00 0.00

0.00 41,488.16
41,488.16
922908751 VANGUARD S-C ID ETF
26,745.00
5,144,020.19

0.00 0.00
5,144,020.19

0.00 0.00

0.00 Total Equity 522,220.00
43,966,614.15
290,154.00

0.00 44,256,768.15

0.00 197,972.20

0.00 0.00

0.00 197,972.20 197,972.20
TOTAL PORTFOLIO 724,475.58
44,239,504.37
290,154.00

0.00 44,459,023.73

0.00 197,972.20

0.00 0.00

0.00 197,972.20 197,972.20
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/01/2025 Equity Dividend 922908751 0.00 VANGUARD S-C ID ETF 21,535.07 21,535.07 10/03/2025 Equity Dividend 921937835 120,000.00 VANGUARD TOT BD ETF 28,479.36 28,479.36 10/06/2025 Equity Dividend 78468R622 14,000.00 SPDR BBG HIGH YIELD BD 7,527.73 7,527.73 October 2025 Total 57,542.16 57,542.16
Grand Total 134,000.00 57,542.16 57,542.16
Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of September 30, 2025 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7 Execution Time: 10/02/2025 03:04:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
35% S&P 500 TR, 50% ICE Corp Gov &
Mtg Index, 15% MSCI EAFE TR
The S&P 500 is a market value weighted index of 500 large-capitalization stocks. The 500 companies included in the index capture approximately 80% of available US market capitalization.

The MSCI EAFE International Equity Index is a market capitalization weighted index that captures international equity performance of large- and mid-cap stocks in the developed stock markets of Europe, Australasia, and the Far East.

The ICE BofA US Corporate, Government & Mortgage Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasuries, quasi-governments, corporates, covered bonds and residential mortgage pass-throughs. Non-residential mortgage collateralized debt such as commercial mortgage backed securities and asset backed securities are excluded from this index, as are all collateralized mortgage obligations. Most qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). They must also have at least one year remaining term to final maturity, at least 18 months to final maturity at point of issuance and a fixed coupon schedule. Amounts outstanding for qualifying US Treasuries must be at least $1 billion; US agencies, foreign governments, supranationals, corporates and covered bonds must have at least $250 million outstanding. Qualifying residential mortgage pass-through securities include fixed rate securities publicly issued by US agencies. 30-year, 20-year and 15-year fixed rate mortgage pools must have at least one year remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon and $250 million per production year within each generic coupon.

Docusign Envelope ID: 92D4AA85-5F80-40E8-A272-202E0F2270F7

Corona City CouncilNovember 19, 2025

Corona City Council
November 19, 2025